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 FDP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See FD Technologies Plc (FDP) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 FDP stock market capitalisation.
| 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 | — |