FD Technologies Plc Working Capital to Net Assets Ratio
FD Technologies Plc 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. Check FDP tangible net worth 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 FD Technologies Plc (1999–2024)
Working capital to net assets ratio of FD Technologies Plc from 1999 to 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. See FDP days of operational coverage to measure how many days the company can operate on defensive assets alone.
FD Technologies Plc Working Capital to Net Assets Ratio by Year (1999–2024)
FD Technologies Plc working capital to net assets ratio by year from 1999 to 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 the complete balance sheet picture, see FDP total asset value.
| 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 | — |