Fintel PLC (FNTL) — 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. See FNTL days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fintel PLC Working Capital to Net Assets (2015–2024)
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. For the complete balance sheet picture, see Fintel PLC assets under control.
Annual Working Capital to Net Assets for Fintel PLC (2015–2024)
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. Check financial resilience of Fintel PLC to evaluate the company's liquid asset resilience ratio.
| 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 | — |