Fintel PLC Working Capital to Net Assets Ratio
Fintel PLC working capital to net assets ratio. Fintel PLC (FNTL) has a Working Capital to Net Assets ratio of -3.8% as of June 2025. Working capital of GBX-3.90 Million (current assets of GBX24.80 Million minus current liabilities of GBX28.70 Million) is measured against net assets of GBX102.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Fintel PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fintel PLC (2015–2024)
Working capital to net assets ratio of Fintel PLC from 2015 to 2024. This chart shows how Fintel PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -3.8%, reflecting working capital of GBX-3.90 Million against net assets of GBX102.30 Million GBX. See operational self-sufficiency of Fintel PLC to measure how many days the company can operate on defensive assets alone.
Fintel PLC Working Capital to Net Assets Ratio by Year (2015–2024)
Fintel PLC working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Fintel PLC from 2015 to 2024, covering 10 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 Fintel PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.7% | GBX-5.80 Million | GBX102.00 Million | GBX21.80 Million | GBX27.60 Million | ▼ -7.2 pp |
| 2023 | 1.6% | GBX1.60 Million | GBX102.90 Million | GBX22.90 Million | GBX21.30 Million | ▼ -3.4 pp |
| 2022 | 4.9% | GBX4.80 Million | GBX97.80 Million | GBX23.80 Million | GBX19.00 Million | ▲ +5.1 pp |
| 2021 | -0.2% | GBX-200.00K | GBX88.50 Million | GBX19.20 Million | GBX19.40 Million | ▼ -3.5 pp |
| 2020 | 3.2% | GBX2.42 Million | GBX74.75 Million | GBX20.72 Million | GBX18.30 Million | ▼ -2.9 pp |
| 2019 | 6.1% | GBX4.25 Million | GBX69.50 Million | GBX22.63 Million | GBX18.39 Million | ▼ -10.8 pp |
| 2018 | 16.9% | GBX4.48 Million | GBX26.57 Million | GBX22.66 Million | GBX18.18 Million | ▲ +203.1 pp |
| 2017 | -186.2% | GBX10.90 Million | GBX-5.85 Million | GBX19.07 Million | GBX8.18 Million | ▼ -86.3 pp |
| 2016 | -99.9% | GBX9.27 Million | GBX-9.28 Million | GBX16.41 Million | GBX7.14 Million | ▼ -46.0 pp |
| 2015 | -53.9% | GBX6.54 Million | GBX-12.13 Million | GBX14.99 Million | GBX8.45 Million | — |