4Imprint Group Plc Working Capital to Net Assets Ratio
4Imprint Group Plc working capital to net assets ratio. 4Imprint Group Plc (FOUR) has a Working Capital to Net Assets ratio of 59.0% as of June 2025. Working capital of GBX75.90 Million (current assets of GBX191.90 Million minus current liabilities of GBX116.00 Million) is measured against net assets of GBX128.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of 4Imprint Group Plc (1985–2024)
Working capital to net assets ratio of 4Imprint Group Plc from 1985 to 2024. This chart shows how 4Imprint Group Plc's Working Capital to Net Assets ratio has evolved across 44 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 59.0%, reflecting working capital of GBX75.90 Million against net assets of GBX128.60 Million GBX. See 4Imprint Group Plc (FOUR) defensive interval to measure how many days the company can operate on defensive assets alone.
4Imprint Group Plc Working Capital to Net Assets Ratio by Year (1985–2024)
4Imprint Group Plc working capital to net assets ratio by year from 1985 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for 4Imprint Group Plc from 1985 to 2024, covering 44 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 balance sheet size of 4Imprint Group Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.6% | GBX132.60 Million | GBX185.10 Million | GBX229.50 Million | GBX96.90 Million | ▲ +0.0 pp |
| 2024 | 71.6% | GBX132.60 Million | GBX185.10 Million | GBX229.50 Million | GBX96.90 Million | ▲ +0.6 pp |
| 2023 | 71.1% | GBX95.60 Million | GBX134.50 Million | GBX186.90 Million | GBX91.30 Million | ▼ -3.8 pp |
| 2022 | 74.8% | GBX104.95 Million | GBX140.22 Million | GBX192.35 Million | GBX87.40 Million | ▲ +8.9 pp |
| 2021 | 66.0% | GBX54.74 Million | GBX82.97 Million | GBX127.77 Million | GBX73.03 Million | ▲ +6.8 pp |
| 2020 | 59.2% | GBX38.69 Million | GBX65.37 Million | GBX89.81 Million | GBX51.12 Million | ▼ -12.0 pp |
| 2019 | 71.2% | GBX44.79 Million | GBX62.95 Million | GBX105.63 Million | GBX60.84 Million | ▼ -6.2 pp |
| 2018 | 77.4% | GBX33.48 Million | GBX43.27 Million | GBX84.23 Million | GBX50.75 Million | ▼ -6.0 pp |
| 2017 | 83.3% | GBX35.08 Million | GBX42.09 Million | GBX82.90 Million | GBX47.82 Million | ▼ -2.9 pp |
| 2016 | 86.3% | GBX25.30 Million | GBX29.32 Million | GBX65.66 Million | GBX40.36 Million | ▼ -14.9 pp |
| 2016 | 101.2% | GBX28.78 Million | GBX28.45 Million | GBX66.03 Million | GBX37.25 Million | ▲ +0.0 pp |
| 2015 | 101.2% | GBX28.78 Million | GBX28.45 Million | GBX66.03 Million | GBX37.25 Million | ▼ -63.6 pp |
| 2014 | 164.8% | GBX23.19 Million | GBX14.07 Million | GBX59.46 Million | GBX36.28 Million | ▲ +0.0 pp |
| 2014 | 164.8% | GBX23.19 Million | GBX14.07 Million | GBX59.46 Million | GBX36.28 Million | ▲ +22.7 pp |
| 2013 | 142.1% | GBX39.31 Million | GBX27.67 Million | GBX73.61 Million | GBX34.30 Million | ▼ -172.8 pp |
| 2013 | 314.8% | GBX52.81 Million | GBX16.77 Million | GBX73.61 Million | GBX20.79 Million | ▲ +149.8 pp |
| 2012 | 165.0% | GBX36.78 Million | GBX22.28 Million | GBX65.66 Million | GBX28.88 Million | ▲ +3.8 pp |
| 2011 | 161.2% | GBX32.69 Million | GBX20.27 Million | GBX83.42 Million | GBX50.73 Million | ▲ +55.8 pp |
| 2010 | 105.5% | GBX28.72 Million | GBX27.24 Million | GBX70.78 Million | GBX42.06 Million | ▲ +49.8 pp |
| 2009 | 55.7% | GBX12.95 Million | GBX23.26 Million | GBX57.26 Million | GBX44.31 Million | ▼ -27.6 pp |
| 2008 | 83.3% | GBX26.30 Million | GBX31.57 Million | GBX61.09 Million | GBX34.78 Million | ▲ +18.0 pp |
| 2007 | 65.3% | GBX32.01 Million | GBX49.02 Million | GBX85.74 Million | GBX53.73 Million | ▲ +3.8 pp |
| 2006 | 61.5% | GBX24.18 Million | GBX39.33 Million | GBX67.15 Million | GBX42.97 Million | ▼ -55.7 pp |
| 2005 | 117.1% | GBX32.17 Million | GBX27.46 Million | GBX59.59 Million | GBX27.42 Million | ▲ +13.3 pp |
| 2004 | 103.8% | GBX43.54 Million | GBX41.94 Million | GBX82.23 Million | GBX38.69 Million | ▲ +30.2 pp |
| 2003 | 73.6% | GBX41.64 Million | GBX56.59 Million | GBX83.06 Million | GBX41.42 Million | ▲ +15.2 pp |
| 2002 | 58.4% | GBX40.93 Million | GBX70.09 Million | GBX79.58 Million | GBX38.66 Million | ▼ -7.0 pp |
| 2001 | 65.3% | GBX43.41 Million | GBX66.42 Million | GBX108.09 Million | GBX64.68 Million | ▼ -2.6 pp |
| 2000 | 67.9% | GBX46.50 Million | GBX68.47 Million | GBX120.21 Million | GBX73.71 Million | ▲ +10.4 pp |
| 1999 | 57.5% | GBX59.28 Million | GBX103.12 Million | GBX132.74 Million | GBX73.46 Million | ▼ -22.3 pp |
| 1998 | 79.8% | GBX77.53 Million | GBX97.12 Million | GBX156.86 Million | GBX79.33 Million | ▲ +9.2 pp |
| 1997 | 70.7% | GBX71.92 Million | GBX101.77 Million | GBX161.22 Million | GBX89.31 Million | ▼ -4.7 pp |
| 1996 | 75.3% | GBX69.98 Million | GBX92.91 Million | GBX150.65 Million | GBX80.67 Million | ▼ -15.1 pp |
| 1995 | 90.4% | GBX65.02 Million | GBX71.94 Million | GBX136.44 Million | GBX71.42 Million | ▲ +21.6 pp |
| 1994 | 68.8% | GBX54.09 Million | GBX78.61 Million | GBX103.57 Million | GBX49.48 Million | ▲ +4.3 pp |
| 1993 | 64.5% | GBX41.64 Million | GBX64.58 Million | GBX113.97 Million | GBX72.32 Million | ▲ +5.4 pp |
| 1992 | 59.1% | GBX20.94 Million | GBX35.44 Million | GBX42.32 Million | GBX21.38 Million | ▼ -8.9 pp |
| 1991 | 68.0% | GBX27.02 Million | GBX39.76 Million | GBX55.47 Million | GBX28.45 Million | ▲ +35.6 pp |
| 1990 | 32.3% | GBX14.04 Million | GBX43.42 Million | GBX52.71 Million | GBX38.67 Million | ▼ -19.4 pp |
| 1989 | 51.8% | GBX17.59 Million | GBX33.99 Million | GBX43.15 Million | GBX25.56 Million | ▲ +5.6 pp |
| 1988 | 46.1% | GBX17.67 Million | GBX38.30 Million | GBX43.45 Million | GBX25.78 Million | ▲ +2.8 pp |
| 1987 | 43.4% | GBX11.73 Million | GBX27.04 Million | GBX32.87 Million | GBX21.15 Million | ▼ -10.3 pp |
| 1986 | 53.7% | GBX10.25 Million | GBX19.09 Million | GBX24.65 Million | GBX14.40 Million | ▼ -36.3 pp |
| 1985 | 90.0% | GBX16.17 Million | GBX17.96 Million | GBX36.75 Million | GBX20.59 Million | — |