Fiske PLC (FKE) — Working Capital to Net Assets Ratio

Latest as of December 2024: 53.1%

Fiske PLC (FKE) has a Working Capital to Net Assets ratio of 53.1% as of December 2024. Working capital of GBX5.55 Million (current assets of GBX8.34 Million minus current liabilities of GBX2.79 Million) is measured against net assets of GBX10.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Fiske PLC to measure how much of total assets are equity-financed.

WC/NA Ratio

53.1%
Working Capital / Net Assets

Working Capital

GBX5.55 Million
GBX

Current Assets

GBX8.34 Million
GBX

Current Liabilities

GBX2.79 Million
GBX

Fiske PLC Working Capital to Net Assets (1997–2024)

This chart shows how Fiske PLC's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of December 2024, the ratio stands at 53.1%, reflecting working capital of GBX5.55 Million against net assets of GBX10.47 Million GBX. Check Fiske PLC (FKE) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fiske PLC (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fiske PLC from 1997 to 2024, 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 Fiske PLC (FKE) total market value.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 50.3% GBX4.94 Million GBX9.82 Million GBX7.90 Million GBX2.96 Million ▲ +5.8 pp
2023 44.5% GBX3.68 Million GBX8.27 Million GBX5.92 Million GBX2.24 Million ▼ -23.2 pp
2022 67.7% GBX5.59 Million GBX8.26 Million GBX5.70 Million GBX106.00K ▲ +19.5 pp
2021 48.2% GBX3.92 Million GBX8.14 Million GBX6.01 Million GBX2.09 Million ▲ +27.5 pp
2020 20.7% GBX1.53 Million GBX7.39 Million GBX4.58 Million GBX3.05 Million ▲ +0.6 pp
2019 20.1% GBX1.65 Million GBX8.18 Million GBX4.46 Million GBX2.81 Million ▼ -11.0 pp
2018 31.2% GBX1.81 Million GBX5.81 Million GBX6.64 Million GBX4.83 Million ▲ +10.5 pp
2017 20.6% GBX719.00K GBX3.49 Million GBX3.37 Million GBX2.65 Million ▼ -2.1 pp
2016 22.7% GBX736.00K GBX3.24 Million GBX3.26 Million GBX2.52 Million ▼ -19.8 pp
2015 42.6% GBX1.90 Million GBX4.46 Million GBX6.93 Million GBX5.03 Million ▼ -8.8 pp
2014 51.4% GBX2.64 Million GBX5.14 Million GBX9.89 Million GBX7.25 Million ▲ +1.3 pp
2013 50.1% GBX2.46 Million GBX4.90 Million GBX15.28 Million GBX12.82 Million ▼ -17.3 pp
2012 67.5% GBX2.97 Million GBX4.40 Million GBX9.27 Million GBX6.30 Million ▼ -1.8 pp
2011 69.3% GBX3.23 Million GBX4.65 Million GBX15.49 Million GBX12.26 Million ▼ 0.0 pp
2010 69.4% GBX3.15 Million GBX4.54 Million GBX14.16 Million GBX11.01 Million ▲ +0.7 pp
2009 68.7% GBX3.14 Million GBX4.57 Million GBX13.99 Million GBX10.86 Million ▲ +0.1 pp
2008 68.6% GBX3.60 Million GBX5.25 Million GBX12.72 Million GBX9.12 Million ▼ -8.8 pp
2007 77.3% GBX3.73 Million GBX4.82 Million GBX27.18 Million GBX23.45 Million ▲ +2.3 pp
2006 75.1% GBX3.21 Million GBX4.27 Million GBX11.08 Million GBX7.87 Million ▼ -6.8 pp
2005 81.9% GBX3.48 Million GBX4.25 Million GBX20.76 Million GBX17.28 Million ▲ +5.2 pp
2004 76.7% GBX3.08 Million GBX4.01 Million GBX17.61 Million GBX14.54 Million ▲ +10.4 pp
2003 66.2% GBX2.60 Million GBX3.92 Million GBX15.14 Million GBX12.54 Million ▼ -18.8 pp
2002 85.0% GBX3.10 Million GBX3.65 Million GBX10.27 Million GBX7.17 Million ▼ -5.6 pp
2001 90.7% GBX3.43 Million GBX3.78 Million GBX14.38 Million GBX10.95 Million ▲ +1.7 pp
2000 89.0% GBX2.55 Million GBX2.87 Million GBX40.64 Million GBX38.09 Million ▲ +4.9 pp
1999 84.1% GBX1.24 Million GBX1.47 Million GBX18.10 Million GBX16.86 Million ▼ -7.7 pp
1998 91.9% GBX1.27 Million GBX1.39 Million GBX19.09 Million GBX17.81 Million ▼ -6.7 pp
1997 98.6% GBX1.37 Million GBX1.39 Million GBX12.98 Million GBX11.62 Million
pp = percentage points