FD Technologies Plc (FDP) — Working Capital to Net Assets Ratio
FD Technologies Plc (FDP) has a Working Capital to Net Assets ratio of -5.9% as of August 2024. Working capital of GBX-7.59 Million (current assets of GBX81.02 Million minus current liabilities of GBX88.61 Million) is measured against net assets of GBX129.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FD Technologies Plc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FD Technologies Plc Working Capital to Net Assets (1999–2024)
This chart shows how FD Technologies Plc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2024. As of August 2024, the ratio stands at -5.9%, reflecting working capital of GBX-7.59 Million against net assets of GBX129.19 Million GBX. Check FD Technologies Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for FD Technologies Plc (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for FD Technologies Plc from 1999 to 2024, covering 27 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 FD Technologies Plc stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.0% | GBX17.69 Million | GBX146.98 Million | GBX117.08 Million | GBX99.39 Million | ▲ +10.6 pp |
| 2023 | 1.4% | GBX2.86 Million | GBX204.55 Million | GBX139.77 Million | GBX136.91 Million | ▼ -23.2 pp |
| 2022 | 24.6% | GBX48.17 Million | GBX195.73 Million | GBX126.77 Million | GBX78.59 Million | ▼ -9.8 pp |
| 2021 | 34.4% | GBX63.63 Million | GBX185.10 Million | GBX133.51 Million | GBX69.87 Million | ▲ +10.0 pp |
| 2020 | 24.4% | GBX40.44 Million | GBX165.77 Million | GBX105.54 Million | GBX65.10 Million | ▲ +54.1 pp |
| 2019 | -29.7% | GBX-42.39 Million | GBX142.81 Million | GBX78.17 Million | GBX120.56 Million | ▼ -41.8 pp |
| 2018 | 12.1% | GBX16.77 Million | GBX138.10 Million | GBX66.08 Million | GBX49.31 Million | ▼ -0.1 pp |
| 2017 | 12.2% | GBX16.13 Million | GBX131.73 Million | GBX59.99 Million | GBX43.86 Million | ▼ -2.2 pp |
| 2016 | 14.4% | GBX16.31 Million | GBX113.26 Million | GBX53.77 Million | GBX37.45 Million | ▼ -3.8 pp |
| 2015 | 18.2% | GBX17.93 Million | GBX98.32 Million | GBX44.66 Million | GBX26.73 Million | ▼ -2.6 pp |
| 2014 | 20.8% | GBX10.84 Million | GBX52.06 Million | GBX28.11 Million | GBX17.27 Million | ▲ +6.9 pp |
| 2013 | 13.9% | GBX5.49 Million | GBX39.37 Million | GBX25.10 Million | GBX19.62 Million | ▲ +8.0 pp |
| 2012 | 6.0% | GBX1.92 Million | GBX32.24 Million | GBX16.68 Million | GBX14.76 Million | ▲ +14.8 pp |
| 2011 | -8.9% | GBX-2.21 Million | GBX24.89 Million | GBX16.06 Million | GBX18.27 Million | ▲ +50.8 pp |
| 2010 | -59.7% | GBX-9.73 Million | GBX16.31 Million | GBX11.44 Million | GBX21.17 Million | ▼ -51.1 pp |
| 2009 | -8.6% | GBX-970.00K | GBX11.27 Million | GBX7.63 Million | GBX8.60 Million | ▲ +10.9 pp |
| 2008 | -19.5% | GBX-1.62 Million | GBX8.30 Million | GBX4.52 Million | GBX6.14 Million | ▼ -0.6 pp |
| 2007 | -18.9% | GBX-1.03 Million | GBX5.43 Million | GBX2.89 Million | GBX3.92 Million | ▼ -56.1 pp |
| 2006 | 37.1% | GBX1.23 Million | GBX3.31 Million | GBX3.31 Million | GBX2.08 Million | ▼ -2.3 pp |
| 2005 | 39.4% | GBX906.00K | GBX2.30 Million | GBX1.83 Million | GBX928.00K | ▲ +2.6 pp |
| 2004 | 36.9% | GBX626.00K | GBX1.70 Million | GBX1.45 Million | GBX828.00K | ▲ +4.3 pp |
| 2003 | 32.5% | GBX508.00K | GBX1.56 Million | GBX1.21 Million | GBX703.00K | ▲ +4.7 pp |
| 2003 | 27.8% | GBX383.00K | GBX1.38 Million | GBX1.30 Million | GBX913.00K | ▼ -64.6 pp |
| 2002 | 92.4% | GBX330.00K | GBX357.00K | GBX1.51 Million | GBX1.18 Million | ▼ -1.0 pp |
| 2001 | 93.4% | GBX469.00K | GBX502.00K | GBX1.58 Million | GBX1.11 Million | ▼ -6.3 pp |
| 2000 | 99.8% | GBX845.00K | GBX847.00K | GBX1.41 Million | GBX568.00K | ▲ +1.7 pp |
| 1999 | 98.1% | GBX508.00K | GBX518.00K | GBX866.00K | GBX358.00K | — |