FDM Group Holdings PLC (FDM) — Working Capital to Net Assets Ratio
FDM Group Holdings PLC (FDM) has a Working Capital to Net Assets ratio of 61.0% as of June 2025. Working capital of GBX36.03 Million (current assets of GBX62.99 Million minus current liabilities of GBX26.96 Million) is measured against net assets of GBX59.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FDM equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FDM Group Holdings PLC Working Capital to Net Assets (2011–2024)
This chart shows how FDM Group Holdings PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 61.0%, reflecting working capital of GBX36.03 Million against net assets of GBX59.02 Million GBX. Check FDM Group Holdings PLC (FDM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for FDM Group Holdings PLC (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for FDM Group Holdings PLC from 2011 to 2024, 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 live market cap and the full company profile, see market cap of FDM Group Holdings PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |