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 Fevertree Drinks Plc (FEVR) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Fevertree Drinks Plc balance sheet assets.
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. Check Fevertree Drinks Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |