Essentra PLC (ESNT) — Working Capital to Net Assets Ratio
Essentra PLC (ESNT) has a Working Capital to Net Assets ratio of 42.3% as of June 2025. Working capital of GBX112.10 Million (current assets of GBX187.60 Million minus current liabilities of GBX75.50 Million) is measured against net assets of GBX265.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ESNT net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Essentra PLC Working Capital to Net Assets (2002–2024)
This chart shows how Essentra PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 42.3%, reflecting working capital of GBX112.10 Million against net assets of GBX265.20 Million GBX. Check ESNT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Essentra PLC (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Essentra PLC from 2002 to 2024, covering 23 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 Essentra PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.3% | GBX92.80 Million | GBX270.80 Million | GBX165.30 Million | GBX72.50 Million | ▲ +7.2 pp |
| 2023 | 27.0% | GBX73.90 Million | GBX273.20 Million | GBX187.30 Million | GBX113.40 Million | ▼ -21.8 pp |
| 2022 | 48.8% | GBX197.40 Million | GBX404.10 Million | GBX554.10 Million | GBX356.70 Million | ▲ +12.8 pp |
| 2021 | 36.1% | GBX227.00 Million | GBX628.90 Million | GBX442.20 Million | GBX215.20 Million | ▲ +6.0 pp |
| 2020 | 30.1% | GBX190.20 Million | GBX631.10 Million | GBX396.60 Million | GBX206.40 Million | ▲ +16.0 pp |
| 2019 | 14.1% | GBX76.30 Million | GBX540.80 Million | GBX364.40 Million | GBX288.10 Million | ▼ -13.8 pp |
| 2018 | 27.9% | GBX168.70 Million | GBX604.20 Million | GBX419.70 Million | GBX251.00 Million | ▲ +7.8 pp |
| 2017 | 20.1% | GBX124.80 Million | GBX620.40 Million | GBX371.60 Million | GBX246.80 Million | ▼ -12.7 pp |
| 2016 | 32.8% | GBX197.70 Million | GBX602.70 Million | GBX526.90 Million | GBX329.20 Million | ▲ +11.8 pp |
| 2015 | 21.1% | GBX129.50 Million | GBX615.20 Million | GBX407.20 Million | GBX277.70 Million | ▲ +2.1 pp |
| 2014 | 19.0% | GBX113.50 Million | GBX597.80 Million | GBX309.00 Million | GBX195.50 Million | ▼ -2.3 pp |
| 2013 | 21.3% | GBX85.90 Million | GBX403.00 Million | GBX264.50 Million | GBX178.60 Million | ▼ -13.6 pp |
| 2012 | 34.9% | GBX83.90 Million | GBX240.30 Million | GBX215.10 Million | GBX131.20 Million | ▲ +2.3 pp |
| 2011 | 32.6% | GBX69.50 Million | GBX213.40 Million | GBX195.80 Million | GBX126.30 Million | ▼ -7.9 pp |
| 2010 | 40.4% | GBX79.80 Million | GBX197.40 Million | GBX176.80 Million | GBX97.00 Million | ▼ -9.2 pp |
| 2009 | 49.6% | GBX79.90 Million | GBX161.10 Million | GBX153.70 Million | GBX73.80 Million | ▲ +6.6 pp |
| 2008 | 43.0% | GBX71.90 Million | GBX167.10 Million | GBX198.70 Million | GBX126.80 Million | ▼ -8.1 pp |
| 2007 | 51.1% | GBX71.60 Million | GBX140.10 Million | GBX153.20 Million | GBX81.60 Million | ▲ +1.6 pp |
| 2006 | 49.5% | GBX73.60 Million | GBX148.70 Million | GBX159.50 Million | GBX85.90 Million | ▼ -13.6 pp |
| 2005 | 63.1% | GBX82.20 Million | GBX130.30 Million | GBX177.80 Million | GBX95.60 Million | ▼ -36.8 pp |
| 2004 | 99.9% | GBX78.60 Million | GBX78.70 Million | GBX163.10 Million | GBX84.50 Million | ▲ +28.6 pp |
| 2003 | 71.3% | GBX64.50 Million | GBX90.50 Million | GBX141.20 Million | GBX76.70 Million | ▼ -41.5 pp |
| 2002 | 112.7% | GBX73.50 Million | GBX65.20 Million | GBX141.40 Million | GBX67.90 Million | — |