Flowtech Fluidpower plc (FLO) — 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. See Flowtech Fluidpower plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 79.7%, reflecting working capital of GBX39.10 Million against net assets of GBX49.03 Million GBX. For the complete balance sheet picture, see Flowtech Fluidpower plc asset portfolio.
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. Check FLO asset liquidity 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 | 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 | — |