First Property Group plc (FPO) — Working Capital to Net Assets Ratio
First Property Group plc (FPO) has a Working Capital to Net Assets ratio of 6.9% as of September 2025. Working capital of GBX3.42 Million (current assets of GBX7.75 Million minus current liabilities of GBX4.33 Million) is measured against net assets of GBX49.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of First Property Group plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
First Property Group plc Working Capital to Net Assets (1995–2025)
This chart shows how First Property Group plc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1995 to 2025. As of September 2025, the ratio stands at 6.9%, reflecting working capital of GBX3.42 Million against net assets of GBX49.35 Million GBX. Check First Property Group plc (FPO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for First Property Group plc (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for First Property Group plc from 1995 to 2025, covering 32 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 First Property Group plc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -21.9% | GBX-10.35 Million | GBX47.32 Million | GBX8.93 Million | GBX19.28 Million | ▼ -2.0 pp |
| 2024 | -19.9% | GBX-8.14 Million | GBX40.93 Million | GBX8.95 Million | GBX17.09 Million | ▼ -4.5 pp |
| 2023 | -15.4% | GBX-344.31 Million | GBX2.24 Billion | GBX233.51 Million | GBX577.81 Million | ▼ -28.4 pp |
| 2023 | 13.0% | GBX5.89 Million | GBX45.48 Million | GBX12.98 Million | GBX7.09 Million | ▼ -17.8 pp |
| 2022 | 30.8% | GBX13.23 Million | GBX42.99 Million | GBX23.56 Million | GBX10.33 Million | ▲ +14.5 pp |
| 2021 | 16.3% | GBX6.01 Million | GBX36.99 Million | GBX34.18 Million | GBX28.17 Million | ▼ -1.5 pp |
| 2020 | 17.8% | GBX8.56 Million | GBX48.20 Million | GBX66.86 Million | GBX58.30 Million | ▼ -19.0 pp |
| 2019 | 36.8% | GBX17.01 Million | GBX46.29 Million | GBX30.50 Million | GBX13.49 Million | ▲ +0.3 pp |
| 2018 | 36.5% | GBX19.31 Million | GBX52.92 Million | GBX36.16 Million | GBX16.85 Million | ▲ +22.0 pp |
| 2017 | 14.5% | GBX6.31 Million | GBX43.43 Million | GBX36.11 Million | GBX29.80 Million | ▼ -36.1 pp |
| 2016 | 50.6% | GBX17.25 Million | GBX34.09 Million | GBX33.05 Million | GBX15.81 Million | ▲ +15.7 pp |
| 2015 | 34.9% | GBX10.83 Million | GBX31.02 Million | GBX30.86 Million | GBX20.03 Million | ▼ -46.0 pp |
| 2014 | 80.9% | GBX18.97 Million | GBX23.46 Million | GBX27.79 Million | GBX8.82 Million | ▲ +95.2 pp |
| 2013 | -14.3% | GBX-2.65 Million | GBX18.54 Million | GBX-1.00 | GBX2.65 Million | ▼ -125.1 pp |
| 2012 | 110.8% | GBX19.23 Million | GBX17.36 Million | GBX22.00 Million | GBX2.77 Million | ▲ +16.1 pp |
| 2011 | 94.7% | GBX15.69 Million | GBX16.57 Million | GBX18.09 Million | GBX2.40 Million | ▼ -45.0 pp |
| 2010 | 139.7% | GBX21.87 Million | GBX15.65 Million | GBX24.39 Million | GBX2.52 Million | ▼ -13.2 pp |
| 2009 | 152.9% | GBX20.80 Million | GBX13.60 Million | GBX24.10 Million | GBX3.30 Million | ▲ +47.0 pp |
| 2008 | 105.9% | GBX12.78 Million | GBX12.07 Million | GBX17.31 Million | GBX4.53 Million | ▲ +128.8 pp |
| 2007 | -22.9% | GBX-1.77 Million | GBX7.73 Million | GBX-1.00 | GBX1.77 Million | ▼ -117.5 pp |
| 2006 | 94.7% | GBX6.62 Million | GBX6.99 Million | GBX9.59 Million | GBX2.98 Million | ▼ -3.5 pp |
| 2005 | 98.1% | GBX6.39 Million | GBX6.51 Million | GBX6.94 Million | GBX550.00K | ▼ -1.4 pp |
| 2004 | 99.5% | GBX2.74 Million | GBX2.76 Million | GBX5.40 Million | GBX2.66 Million | ▼ -29.0 pp |
| 2003 | 128.6% | GBX2.84 Million | GBX2.21 Million | GBX4.16 Million | GBX1.32 Million | ▲ +75.1 pp |
| 2002 | 53.5% | GBX2.55 Million | GBX4.77 Million | GBX3.15 Million | GBX600.00K | ▲ +24.0 pp |
| 2001 | 29.4% | GBX2.46 Million | GBX8.34 Million | GBX2.94 Million | GBX484.00K | ▼ -64.1 pp |
| 2000 | 93.5% | GBX3.43 Million | GBX3.67 Million | GBX3.77 Million | GBX338.00K | ▲ +16.9 pp |
| 1999 | 76.7% | GBX1.73 Million | GBX2.26 Million | GBX2.39 Million | GBX658.00K | ▲ +75.9 pp |
| 1998 | 0.8% | GBX15.00K | GBX1.97 Million | GBX1.34 Million | GBX1.33 Million | ▲ +5.6 pp |
| 1997 | -4.9% | GBX-87.00K | GBX1.79 Million | GBX1.45 Million | GBX1.54 Million | ▲ +110.7 pp |
| 1996 | -115.6% | GBX-1.32 Million | GBX1.14 Million | GBX1.20 Million | GBX2.52 Million | ▼ -137.2 pp |
| 1995 | 21.6% | GBX454.00K | GBX2.10 Million | GBX1.41 Million | GBX952.00K | — |