Flowtech Fluidpower plc Working Capital to Net Assets Ratio
Flowtech Fluidpower plc working capital to net assets ratio. Flowtech Fluidpower plc (FLO) has a Working Capital to Net Assets ratio of 79.7% as of June 2026. Working capital of GBX39.10 Million (current assets of GBX70.49 Million minus current liabilities of GBX31.39 Million) is measured against net assets of GBX49.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Flowtech Fluidpower plc (2010–2025)
Working capital to net assets ratio of Flowtech Fluidpower plc from 2010 to 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 June 2026, the ratio stands at 79.7%, reflecting working capital of GBX39.10 Million against net assets of GBX49.03 Million GBX. See operational self-sufficiency of Flowtech Fluidpower plc to measure how many days the company can operate on defensive assets alone.
Flowtech Fluidpower plc Working Capital to Net Assets Ratio by Year (2010–2025)
Flowtech Fluidpower plc working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Flowtech Fluidpower plc (FLO) total assets.
| 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 | — |