Feedback PLC (FDBK) — Working Capital to Net Assets Ratio

Latest as of May 2025: 90.7%

Feedback PLC (FDBK) has a Working Capital to Net Assets ratio of 90.7% as of May 2025. Working capital of GBX5.59 Million (current assets of GBX6.18 Million minus current liabilities of GBX589.02K) is measured against net assets of GBX6.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Feedback PLC (FDBK) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

90.7%
Working Capital / Net Assets

Working Capital

GBX5.59 Million
GBX

Current Assets

GBX6.18 Million
GBX

Current Liabilities

GBX589.02K
GBX

Feedback PLC Working Capital to Net Assets (2002–2025)

This chart shows how Feedback PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of May 2025, the ratio stands at 90.7%, reflecting working capital of GBX5.59 Million against net assets of GBX6.16 Million GBX. Check FDBK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Feedback PLC (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Feedback PLC from 2002 to 2025, covering 24 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 FDBK company net worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 90.7% GBX5.59 Million GBX6.16 Million GBX6.18 Million GBX589.02K ▲ +44.0 pp
2024 46.6% GBX3.56 Million GBX7.64 Million GBX4.26 Million GBX694.18K ▼ -19.1 pp
2023 65.7% GBX7.14 Million GBX10.87 Million GBX8.00 Million GBX855.45K ▼ -10.2 pp
2022 75.9% GBX10.41 Million GBX13.71 Million GBX11.01 Million GBX594.13K ▲ +27.0 pp
2021 48.9% GBX2.58 Million GBX5.27 Million GBX3.13 Million GBX548.84K ▲ +22.3 pp
2020 26.6% GBX470.53K GBX1.77 Million GBX1.19 Million GBX718.79K ▼ -30.1 pp
2019 56.7% GBX535.84K GBX945.62K GBX1.03 Million GBX498.34K ▼ -51.0 pp
2018 107.7% GBX393.29K GBX365.34K GBX894.15K GBX500.86K ▲ +21.7 pp
2017 85.9% GBX489.26K GBX569.35K GBX809.12K GBX319.86K ▲ +59.9 pp
2016 26.0% GBX33.74K GBX129.75K GBX210.48K GBX176.74K ▲ +59.8 pp
2015 -33.8% GBX-29.94K GBX88.62K GBX275.39K GBX305.33K ▼ -69.6 pp
2014 35.8% GBX429.21K GBX1.20 Million GBX1.08 Million GBX653.71K ▼ -64.2 pp
2013 100.0% GBX761.00K GBX761.00K GBX1.30 Million GBX536.00K ▲ +122.9 pp
2012 -22.9% GBX-255.00K GBX1.11 Million GBX819.00K GBX1.07 Million ▼ -40.9 pp
2011 18.0% GBX476.00K GBX2.65 Million GBX2.20 Million GBX1.73 Million ▼ -17.4 pp
2010 35.4% GBX1.25 Million GBX3.55 Million GBX3.08 Million GBX1.82 Million ▼ -6.2 pp
2009 41.5% GBX1.65 Million GBX3.96 Million GBX3.52 Million GBX1.88 Million ▲ +8.3 pp
2008 33.3% GBX1.12 Million GBX3.38 Million GBX3.48 Million GBX2.36 Million ▲ +62.3 pp
2007 -29.0% GBX1.75 Million GBX-6.04 Million GBX4.30 Million GBX2.55 Million ▼ -17.4 pp
2006 -11.6% GBX843.00K GBX-7.25 Million GBX3.42 Million GBX2.58 Million ▲ +16.1 pp
2005 -27.7% GBX1.99 Million GBX-7.19 Million GBX3.73 Million GBX1.73 Million ▼ -184.8 pp
2004 157.1% GBX2.59 Million GBX1.65 Million GBX5.71 Million GBX3.12 Million ▲ +82.2 pp
2003 74.9% GBX3.06 Million GBX4.08 Million GBX6.07 Million GBX3.01 Million ▼ -0.2 pp
2002 75.0% GBX2.90 Million GBX3.86 Million GBX5.48 Million GBX2.58 Million
pp = percentage points