Flowtech Fluidpower plc (FLO) — Working Capital to Net Assets Ratio
Flowtech Fluidpower plc (FLO) has a Working Capital to Net Assets ratio of 82.2% as of December 2025. Working capital of GBX32.23 Million (current assets of GBX61.29 Million minus current liabilities of GBX29.06 Million) is measured against net assets of GBX39.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Flowtech Fluidpower plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Flowtech Fluidpower plc Working Capital to Net Assets (2010–2025)
This chart shows how Flowtech Fluidpower plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 82.2%, reflecting working capital of GBX32.23 Million against net assets of GBX39.23 Million GBX. See Flowtech Fluidpower plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Flowtech Fluidpower plc (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Flowtech Fluidpower plc from 2010 to 2025, covering 16 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 value of Flowtech Fluidpower plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.2% | GBX32.23 Million | GBX39.23 Million | GBX61.29 Million | GBX29.06 Million | ▲ +5.0 pp |
| 2024 | 77.2% | GBX32.11 Million | GBX41.60 Million | GBX54.89 Million | GBX22.79 Million | ▲ +21.2 pp |
| 2023 | 56.0% | GBX37.75 Million | GBX67.40 Million | GBX61.77 Million | GBX24.02 Million | ▲ +33.9 pp |
| 2022 | 22.1% | GBX18.00 Million | GBX81.34 Million | GBX60.47 Million | GBX42.46 Million | ▼ -16.3 pp |
| 2021 | 38.5% | GBX33.85 Million | GBX88.00 Million | GBX57.13 Million | GBX23.28 Million | ▲ +2.3 pp |
| 2020 | 36.2% | GBX31.11 Million | GBX86.01 Million | GBX50.38 Million | GBX19.26 Million | ▲ +18.0 pp |
| 2019 | 18.1% | GBX15.87 Million | GBX87.53 Million | GBX49.58 Million | GBX33.71 Million | ▼ -0.5 pp |
| 2018 | 18.6% | GBX16.25 Million | GBX87.43 Million | GBX57.06 Million | GBX40.80 Million | ▲ +2.4 pp |
| 2017 | 16.2% | GBX12.13 Million | GBX74.86 Million | GBX50.59 Million | GBX38.46 Million | ▲ +0.2 pp |
| 2016 | 16.1% | GBX9.77 Million | GBX60.85 Million | GBX33.73 Million | GBX23.96 Million | ▼ -3.0 pp |
| 2015 | 19.1% | GBX11.09 Million | GBX58.14 Million | GBX25.81 Million | GBX14.72 Million | ▼ -2.4 pp |
| 2014 | 21.5% | GBX11.99 Million | GBX55.91 Million | GBX22.96 Million | GBX10.97 Million | ▲ +47.8 pp |
| 2013 | -26.4% | GBX3.48 Million | GBX-13.19 Million | GBX19.89 Million | GBX16.41 Million | ▲ +0.3 pp |
| 2012 | -26.6% | GBX3.04 Million | GBX-11.42 Million | GBX17.36 Million | GBX14.32 Million | ▲ +36.2 pp |
| 2011 | -62.9% | GBX5.80 Million | GBX-9.23 Million | GBX19.27 Million | GBX13.47 Million | ▲ +75.5 pp |
| 2010 | -138.4% | GBX6.32 Million | GBX-4.57 Million | GBX17.18 Million | GBX10.86 Million | — |