Fevertree Drinks Plc (FEVR) — Working Capital to Net Assets Ratio
Fevertree Drinks Plc (FEVR) has a Working Capital to Net Assets ratio of 67.2% as of December 2025. Working capital of GBX150.00 Million (current assets of GBX208.30 Million minus current liabilities of GBX58.30 Million) is measured against net assets of GBX223.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Fevertree Drinks Plc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fevertree Drinks Plc Working Capital to Net Assets (2011–2025)
This chart shows how Fevertree Drinks 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 67.2%, reflecting working capital of GBX150.00 Million against net assets of GBX223.10 Million GBX. Check how tangible is Fevertree Drinks Plc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fevertree Drinks Plc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fevertree Drinks 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 how much is Fevertree Drinks Plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.2% | GBX150.00 Million | GBX223.10 Million | GBX208.30 Million | GBX58.30 Million | ▼ -1.4 pp |
| 2024 | 68.6% | GBX169.20 Million | GBX246.70 Million | GBX230.70 Million | GBX61.50 Million | ▼ -0.8 pp |
| 2023 | 69.4% | GBX165.00 Million | GBX237.80 Million | GBX225.80 Million | GBX60.80 Million | ▼ -2.4 pp |
| 2022 | 71.8% | GBX171.80 Million | GBX239.20 Million | GBX229.10 Million | GBX57.30 Million | ▼ -8.1 pp |
| 2021 | 80.0% | GBX225.20 Million | GBX281.60 Million | GBX276.00 Million | GBX50.80 Million | ▲ +2.6 pp |
| 2020 | 77.4% | GBX195.50 Million | GBX252.60 Million | GBX240.20 Million | GBX44.70 Million | ▼ -0.8 pp |
| 2019 | 78.2% | GBX176.80 Million | GBX226.10 Million | GBX210.00 Million | GBX33.20 Million | ▲ +2.3 pp |
| 2018 | 75.9% | GBX138.93 Million | GBX183.17 Million | GBX180.96 Million | GBX42.03 Million | ▲ +6.4 pp |
| 2017 | 69.5% | GBX90.37 Million | GBX130.08 Million | GBX126.01 Million | GBX35.64 Million | ▲ +9.9 pp |
| 2016 | 59.6% | GBX53.01 Million | GBX88.99 Million | GBX73.88 Million | GBX20.87 Million | ▲ +15.7 pp |
| 2015 | 43.9% | GBX28.71 Million | GBX65.42 Million | GBX40.81 Million | GBX12.10 Million | ▲ +12.1 pp |
| 2014 | 31.8% | GBX16.92 Million | GBX53.27 Million | GBX22.33 Million | GBX5.41 Million | ▲ +572.2 pp |
| 2013 | -540.4% | GBX7.96 Million | GBX-1.47 Million | GBX11.94 Million | GBX3.97 Million | ▼ -640.3 pp |
| 2012 | 99.8% | GBX7.59 Million | GBX7.61 Million | GBX9.95 Million | GBX2.36 Million | ▲ +0.0 pp |
| 2011 | 99.8% | GBX4.95 Million | GBX4.96 Million | GBX7.35 Million | GBX2.40 Million | — |