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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see FIH total assets.
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. Check FIH Group PLC (FIH) liquid assets ratio 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 | 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 | — |