Essensys PLC (ESYS) — Working Capital to Net Assets Ratio
Essensys PLC (ESYS) has a Working Capital to Net Assets ratio of 20.5% as of July 2025. Working capital of GBX2.36 Million (current assets of GBX7.04 Million minus current liabilities of GBX4.68 Million) is measured against net assets of GBX11.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ESYS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Essensys PLC Working Capital to Net Assets (2016–2025)
This chart shows how Essensys PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of July 2025, the ratio stands at 20.5%, reflecting working capital of GBX2.36 Million against net assets of GBX11.50 Million GBX. Check Essensys PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Essensys PLC (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Essensys PLC from 2016 to 2025, covering 10 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 Essensys PLC (ESYS) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.5% | GBX2.36 Million | GBX11.50 Million | GBX7.04 Million | GBX4.68 Million | ▼ -12.9 pp |
| 2024 | 33.4% | GBX5.60 Million | GBX16.76 Million | GBX11.13 Million | GBX5.53 Million | ▼ -6.0 pp |
| 2023 | 39.4% | GBX8.11 Million | GBX20.58 Million | GBX14.74 Million | GBX6.63 Million | ▼ -26.5 pp |
| 2022 | 66.0% | GBX23.40 Million | GBX35.48 Million | GBX33.10 Million | GBX9.71 Million | ▼ -16.1 pp |
| 2021 | 82.1% | GBX36.87 Million | GBX44.92 Million | GBX42.37 Million | GBX5.50 Million | ▲ +29.0 pp |
| 2020 | 53.0% | GBX8.54 Million | GBX16.10 Million | GBX14.01 Million | GBX5.47 Million | ▲ +25.6 pp |
| 2019 | 27.5% | GBX2.47 Million | GBX8.99 Million | GBX8.71 Million | GBX6.24 Million | ▲ +22.5 pp |
| 2018 | 5.0% | GBX151.00K | GBX3.02 Million | GBX7.66 Million | GBX7.51 Million | ▲ +113.3 pp |
| 2017 | -108.3% | GBX-2.86 Million | GBX2.64 Million | GBX7.94 Million | GBX10.79 Million | ▼ -68.8 pp |
| 2016 | -39.5% | GBX-1.46 Million | GBX3.70 Million | GBX6.48 Million | GBX7.94 Million | — |