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 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. See financial flexibility index of FDM Group Holdings PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FDM Group Holdings PLC Working Capital to Net Assets (2011–2025)
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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for FDM Group Holdings PLC (2011–2025)
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 live market cap and the full company profile, see FDM Group Holdings PLC market cap and net worth.
| 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 | — |