Flowtech Fluidpower plc (FLO) — Working Capital to Net Assets Ratio
Flowtech Fluidpower plc (FLO) has a Working Capital to Net Assets ratio of 80.1% as of June 2025. Working capital of GBX33.68 Million (current assets of GBX56.88 Million minus current liabilities of GBX23.20 Million) is measured against net assets of GBX42.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FLO net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Flowtech Fluidpower plc Working Capital to Net Assets (2010–2024)
This chart shows how Flowtech Fluidpower plc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 80.1%, reflecting working capital of GBX33.68 Million against net assets of GBX42.04 Million GBX. Check how tangible is Flowtech Fluidpower plc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Flowtech Fluidpower plc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Flowtech Fluidpower plc from 2010 to 2024, covering 15 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 FLO market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |