Epwin Group PLC (EPWN) — Working Capital to Net Assets Ratio
Epwin Group PLC (EPWN) has a Working Capital to Net Assets ratio of 8.7% as of June 2025. Working capital of GBX9.40 Million (current assets of GBX98.00 Million minus current liabilities of GBX88.60 Million) is measured against net assets of GBX107.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EPWN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Epwin Group PLC Working Capital to Net Assets (2012–2024)
This chart shows how Epwin Group PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 8.7%, reflecting working capital of GBX9.40 Million against net assets of GBX107.50 Million GBX. See Epwin Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Epwin Group PLC (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Epwin Group PLC from 2012 to 2024, covering 13 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 live market cap and the full company profile, see Epwin Group PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.8% | GBX11.30 Million | GBX105.00 Million | GBX86.50 Million | GBX75.20 Million | ▼ -4.5 pp |
| 2023 | 15.3% | GBX15.60 Million | GBX102.10 Million | GBX87.50 Million | GBX71.90 Million | ▲ +1.7 pp |
| 2022 | 13.6% | GBX13.70 Million | GBX101.10 Million | GBX97.60 Million | GBX83.90 Million | ▲ +1.8 pp |
| 2021 | 11.8% | GBX11.60 Million | GBX98.30 Million | GBX94.60 Million | GBX83.00 Million | ▲ +2.1 pp |
| 2020 | 9.7% | GBX8.70 Million | GBX89.30 Million | GBX87.70 Million | GBX79.00 Million | ▲ +3.9 pp |
| 2019 | 5.9% | GBX5.20 Million | GBX88.80 Million | GBX91.50 Million | GBX86.30 Million | ▼ -1.3 pp |
| 2018 | 7.1% | GBX6.40 Million | GBX90.00 Million | GBX75.70 Million | GBX69.30 Million | ▲ +3.9 pp |
| 2017 | 3.2% | GBX3.00 Million | GBX93.70 Million | GBX82.20 Million | GBX79.20 Million | ▼ -0.5 pp |
| 2016 | 3.7% | GBX3.40 Million | GBX90.90 Million | GBX82.60 Million | GBX79.20 Million | ▼ -19.2 pp |
| 2015 | 23.0% | GBX18.40 Million | GBX80.10 Million | GBX87.20 Million | GBX68.80 Million | ▲ +1.8 pp |
| 2014 | 21.2% | GBX13.30 Million | GBX62.80 Million | GBX62.30 Million | GBX49.00 Million | ▲ +0.4 pp |
| 2013 | 20.8% | GBX7.60 Million | GBX36.60 Million | GBX62.10 Million | GBX54.50 Million | ▼ -0.3 pp |
| 2012 | 21.1% | GBX6.64 Million | GBX31.54 Million | GBX59.87 Million | GBX53.22 Million | — |