4Imprint Group Plc (FOUR) — 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. See 4Imprint Group Plc (FOUR) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
4Imprint Group Plc Working Capital to Net Assets (1985–2024)
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. Check tangible equity quality of 4Imprint Group Plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for 4Imprint Group Plc (1985–2024)
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 live market cap and the full company profile, see FOUR market cap.
| 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 | — |