Funding Circle Holdings PLC Working Capital to Net Assets Ratio
Funding Circle Holdings PLC working capital to net assets ratio. Funding Circle Holdings PLC (FCH) has a Working Capital to Net Assets ratio of 89.8% as of June 2026. Working capital of GBX217.20 Million (current assets of GBX468.20 Million minus current liabilities of GBX251.00 Million) is measured against net assets of GBX241.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Funding Circle Holdings PLC tangible net worth ratio 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 Funding Circle Holdings PLC (2012–2025)
Working capital to net assets ratio of Funding Circle Holdings PLC from 2012 to 2025. This chart shows how Funding Circle Holdings PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 89.8%, reflecting working capital of GBX217.20 Million against net assets of GBX241.90 Million GBX. See FCH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Funding Circle Holdings PLC Working Capital to Net Assets Ratio by Year (2012–2025)
Funding Circle Holdings PLC working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Funding Circle Holdings PLC from 2012 to 2025, covering 14 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 balance sheet size of Funding Circle Holdings PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.9% | GBX189.40 Million | GBX228.40 Million | GBX458.50 Million | GBX269.10 Million | ▲ +3.3 pp |
| 2024 | 79.6% | GBX172.30 Million | GBX216.50 Million | GBX307.40 Million | GBX135.10 Million | ▲ +1.5 pp |
| 2023 | 78.1% | GBX192.70 Million | GBX246.80 Million | GBX310.40 Million | GBX117.70 Million | ▲ +2.2 pp |
| 2022 | 75.9% | GBX215.60 Million | GBX284.00 Million | GBX279.30 Million | GBX63.70 Million | ▲ +1.3 pp |
| 2021 | 74.6% | GBX214.90 Million | GBX288.00 Million | GBX401.90 Million | GBX187.00 Million | ▲ +14.0 pp |
| 2020 | 60.7% | GBX132.00 Million | GBX217.60 Million | GBX671.90 Million | GBX539.90 Million | ▼ -21.1 pp |
| 2019 | 81.8% | GBX260.90 Million | GBX319.00 Million | GBX906.70 Million | GBX645.80 Million | ▼ -1.2 pp |
| 2018 | 83.0% | GBX333.80 Million | GBX402.40 Million | GBX360.70 Million | GBX26.90 Million | ▲ +23.4 pp |
| 2017 | 59.5% | GBX91.30 Million | GBX153.40 Million | GBX105.40 Million | GBX14.10 Million | ▲ +16.1 pp |
| 2016 | 43.4% | GBX45.20 Million | GBX104.20 Million | GBX56.40 Million | GBX11.20 Million | ▼ -22.5 pp |
| 2015 | 65.9% | GBX87.80 Million | GBX133.20 Million | GBX99.50 Million | GBX11.70 Million | ▼ -11.5 pp |
| 2014 | 77.4% | GBX36.32 Million | GBX46.94 Million | GBX41.13 Million | GBX4.80 Million | ▲ +12.6 pp |
| 2013 | 64.7% | GBX17.93 Million | GBX27.69 Million | GBX20.28 Million | GBX2.36 Million | ▼ -74.2 pp |
| 2012 | 139.0% | GBX6.83 Million | GBX4.92 Million | GBX7.83 Million | GBX993.86K | — |