EnSilica PLC Working Capital to Net Assets Ratio
EnSilica PLC working capital to net assets ratio. EnSilica PLC (ENSI) has a Working Capital to Net Assets ratio of -18.0% as of November 2025. Working capital of GBX-3.68 Million (current assets of GBX13.82 Million minus current liabilities of GBX17.50 Million) is measured against net assets of GBX20.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of EnSilica PLC to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EnSilica PLC (2019–2025)
Working capital to net assets ratio of EnSilica PLC from 2019 to 2025. This chart shows how EnSilica PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of November 2025, the ratio stands at -18.0%, reflecting working capital of GBX-3.68 Million against net assets of GBX20.42 Million GBX. See ENSI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
EnSilica PLC Working Capital to Net Assets Ratio by Year (2019–2025)
EnSilica PLC working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EnSilica PLC from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see EnSilica PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.0% | GBX-1.05 Million | GBX20.90 Million | GBX13.87 Million | GBX14.93 Million | ▼ -34.6 pp |
| 2024 | 29.5% | GBX6.61 Million | GBX22.40 Million | GBX15.65 Million | GBX9.03 Million | ▼ -12.5 pp |
| 2023 | 42.0% | GBX6.71 Million | GBX15.96 Million | GBX12.49 Million | GBX5.78 Million | ▼ -20.5 pp |
| 2022 | 62.6% | GBX7.61 Million | GBX12.15 Million | GBX10.88 Million | GBX3.28 Million | ▼ -30.2 pp |
| 2021 | 92.7% | GBX2.63 Million | GBX2.84 Million | GBX6.59 Million | GBX3.96 Million | ▲ +49.2 pp |
| 2020 | 43.6% | GBX2.03 Million | GBX4.65 Million | GBX4.92 Million | GBX2.89 Million | ▲ +23.3 pp |
| 2019 | 20.3% | GBX906.00K | GBX4.47 Million | GBX2.88 Million | GBX1.97 Million | — |