Fevertree Drinks Plc Working Capital to Net Assets Ratio
Fevertree Drinks Plc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fevertree Drinks Plc (2011–2025)
Working capital to net assets ratio of Fevertree Drinks Plc from 2011 to 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. Explore FEVR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Fevertree Drinks Plc Working Capital to Net Assets Ratio by Year (2011–2025)
Fevertree Drinks Plc working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Fevertree Drinks Plc assets under control.
| 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 | — |