Essensys PLC (ESYS) — Working Capital to Net Assets Ratio
Essensys PLC (ESYS) has a Working Capital to Net Assets ratio of 14.1% as of January 2026. Working capital of GBX1.31 Million (current assets of GBX5.77 Million minus current liabilities of GBX4.46 Million) is measured against net assets of GBX9.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see ESYS total asset value.
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 January 2026, the ratio stands at 14.1%, reflecting working capital of GBX1.31 Million against net assets of GBX9.30 Million GBX. Explore how much does Essensys PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Read ESYS total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |