FIH Group PLC (FIH) — Working Capital to Net Assets Ratio
FIH Group PLC (FIH) has a Working Capital to Net Assets ratio of 44.0% as of September 2025. Working capital of GBX15.87 Million (current assets of GBX29.52 Million minus current liabilities of GBX13.65 Million) is measured against net assets of GBX36.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FIH Group PLC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FIH Group PLC Working Capital to Net Assets (1998–2025)
This chart shows how FIH Group PLC's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of September 2025, the ratio stands at 44.0%, reflecting working capital of GBX15.87 Million against net assets of GBX36.07 Million GBX. Check FIH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for FIH Group PLC (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FIH Group PLC from 1998 to 2025, covering 28 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 market cap of FIH Group PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.4% | GBX5.47 Million | GBX37.93 Million | GBX20.11 Million | GBX14.64 Million | ▼ -18.6 pp |
| 2024 | 33.1% | GBX14.91 Million | GBX45.09 Million | GBX27.74 Million | GBX12.83 Million | ▲ +0.3 pp |
| 2023 | 32.8% | GBX14.43 Million | GBX43.97 Million | GBX30.26 Million | GBX15.84 Million | ▲ +0.7 pp |
| 2022 | 32.1% | GBX13.04 Million | GBX40.66 Million | GBX24.77 Million | GBX11.73 Million | ▼ -10.5 pp |
| 2021 | 42.5% | GBX16.54 Million | GBX38.90 Million | GBX26.85 Million | GBX10.31 Million | ▲ +8.4 pp |
| 2020 | 34.1% | GBX13.23 Million | GBX38.79 Million | GBX23.77 Million | GBX10.55 Million | ▲ +34.8 pp |
| 2019 | -0.7% | GBX-305.00K | GBX44.57 Million | GBX20.36 Million | GBX20.66 Million | ▼ -44.3 pp |
| 2018 | 43.6% | GBX18.20 Million | GBX41.73 Million | GBX29.87 Million | GBX11.67 Million | ▲ +4.2 pp |
| 2017 | 39.4% | GBX15.65 Million | GBX39.74 Million | GBX28.73 Million | GBX13.08 Million | ▲ +3.2 pp |
| 2016 | 36.2% | GBX13.96 Million | GBX38.57 Million | GBX25.94 Million | GBX11.98 Million | ▲ +13.7 pp |
| 2015 | 22.5% | GBX8.25 Million | GBX36.69 Million | GBX18.78 Million | GBX10.53 Million | ▲ +1.4 pp |
| 2014 | 21.0% | GBX7.44 Million | GBX35.38 Million | GBX19.95 Million | GBX12.51 Million | ▼ -12.8 pp |
| 2013 | 33.9% | GBX11.61 Million | GBX34.28 Million | GBX23.13 Million | GBX11.53 Million | ▲ +22.5 pp |
| 2012 | 11.4% | GBX3.36 Million | GBX29.49 Million | GBX13.76 Million | GBX10.40 Million | ▼ -0.3 pp |
| 2011 | 11.7% | GBX3.58 Million | GBX30.60 Million | GBX13.54 Million | GBX9.96 Million | ▲ +2.5 pp |
| 2010 | 9.2% | GBX3.14 Million | GBX34.24 Million | GBX13.26 Million | GBX10.12 Million | ▲ +9.9 pp |
| 2009 | -0.7% | GBX-183.00K | GBX24.87 Million | GBX10.80 Million | GBX10.98 Million | ▼ -2.9 pp |
| 2008 | 2.2% | GBX742.00K | GBX34.03 Million | GBX11.83 Million | GBX11.09 Million | ▼ -17.2 pp |
| 2007 | 19.4% | GBX4.79 Million | GBX24.72 Million | GBX10.15 Million | GBX5.36 Million | ▼ -9.8 pp |
| 2006 | 29.2% | GBX3.75 Million | GBX12.85 Million | GBX8.54 Million | GBX4.80 Million | ▲ +23.5 pp |
| 2005 | 5.7% | GBX615.00K | GBX10.79 Million | GBX6.03 Million | GBX5.42 Million | ▼ -18.3 pp |
| 2004 | 24.0% | GBX842.00K | GBX3.52 Million | GBX5.64 Million | GBX4.80 Million | ▼ -14.9 pp |
| 2003 | 38.9% | GBX1.32 Million | GBX3.39 Million | GBX5.53 Million | GBX4.21 Million | ▼ -4.4 pp |
| 2002 | 43.3% | GBX1.29 Million | GBX2.98 Million | GBX5.46 Million | GBX4.17 Million | ▲ +2.1 pp |
| 2001 | 41.1% | GBX1.06 Million | GBX2.59 Million | GBX4.73 Million | GBX3.66 Million | ▼ -27.4 pp |
| 2000 | 68.5% | GBX1.88 Million | GBX2.74 Million | GBX5.83 Million | GBX3.95 Million | ▼ -21.5 pp |
| 1999 | 90.0% | GBX1.87 Million | GBX2.08 Million | GBX6.02 Million | GBX4.15 Million | ▼ -11.4 pp |
| 1998 | 101.4% | GBX1.48 Million | GBX1.46 Million | GBX5.08 Million | GBX3.61 Million | — |