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 Fintel PLC (FNTL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Fintel PLC (FNTL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Fintel PLC.
| 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 | — |