Feedback PLC (FDBK) — Working Capital to Net Assets Ratio
Feedback PLC (FDBK) has a Working Capital to Net Assets ratio of 83.7% as of November 2025. Working capital of GBX3.73 Million (current assets of GBX4.13 Million minus current liabilities of GBX400.00K) is measured against net assets of GBX4.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Feedback PLC (FDBK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 November 2025, the ratio stands at 83.7%, reflecting working capital of GBX3.73 Million against net assets of GBX4.46 Million GBX. See FDBK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 Feedback PLC stock valuation.
| 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 | — |