FDM Group Holdings PLC Working Capital to Net Assets Ratio
FDM Group Holdings PLC working capital to net assets ratio. FDM Group Holdings PLC (FDM) has a Working Capital to Net Assets ratio of 62.6% as of December 2025. Working capital of GBX32.62 Million (current assets of GBX54.64 Million minus current liabilities of GBX22.02 Million) is measured against net assets of GBX52.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FDM goodwill-adjusted equity 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 FDM Group Holdings PLC (2011–2025)
Working capital to net assets ratio of FDM Group Holdings PLC from 2011 to 2025. This chart shows how FDM Group Holdings PLC's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 62.6%, reflecting working capital of GBX32.62 Million against net assets of GBX52.15 Million GBX. See FDM Group Holdings PLC (FDM) defensive interval to measure how many days the company can operate on defensive assets alone.
FDM Group Holdings PLC Working Capital to Net Assets Ratio by Year (2011–2025)
FDM Group Holdings PLC working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for FDM Group Holdings PLC from 2011 to 2025, covering 15 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 how large is FDM Group Holdings PLC's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.6% | GBX32.62 Million | GBX52.15 Million | GBX54.64 Million | GBX22.02 Million | ▼ -2.2 pp |
| 2024 | 64.7% | GBX43.59 Million | GBX67.34 Million | GBX69.92 Million | GBX26.33 Million | ▼ -2.6 pp |
| 2023 | 67.4% | GBX51.65 Million | GBX76.67 Million | GBX83.22 Million | GBX31.58 Million | ▲ +0.5 pp |
| 2022 | 66.9% | GBX55.67 Million | GBX83.20 Million | GBX94.45 Million | GBX38.78 Million | ▲ +2.7 pp |
| 2021 | 64.2% | GBX50.17 Million | GBX78.13 Million | GBX88.96 Million | GBX38.80 Million | ▼ -3.6 pp |
| 2020 | 67.8% | GBX59.61 Million | GBX87.96 Million | GBX95.77 Million | GBX36.16 Million | ▲ +6.0 pp |
| 2019 | 61.8% | GBX46.39 Million | GBX75.06 Million | GBX76.92 Million | GBX30.52 Million | ▲ +1.3 pp |
| 2018 | 60.5% | GBX42.56 Million | GBX70.37 Million | GBX71.64 Million | GBX29.07 Million | ▲ +1.9 pp |
| 2017 | 58.6% | GBX37.71 Million | GBX64.38 Million | GBX67.56 Million | GBX29.86 Million | ▲ +6.0 pp |
| 2016 | 52.5% | GBX28.02 Million | GBX53.34 Million | GBX57.01 Million | GBX28.99 Million | ▲ +1.5 pp |
| 2015 | 51.0% | GBX24.70 Million | GBX48.40 Million | GBX46.95 Million | GBX22.26 Million | ▲ +2.0 pp |
| 2014 | 49.0% | GBX20.83 Million | GBX42.52 Million | GBX37.36 Million | GBX16.53 Million | ▼ -9.2 pp |
| 2013 | 58.2% | GBX13.73 Million | GBX23.61 Million | GBX27.04 Million | GBX13.31 Million | ▲ +37.9 pp |
| 2012 | 20.2% | GBX5.19 Million | GBX25.66 Million | GBX23.22 Million | GBX18.03 Million | ▼ -61.5 pp |
| 2011 | 81.8% | GBX11.12 Million | GBX13.61 Million | GBX25.30 Million | GBX14.18 Million | — |