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 19.1% as of March 2026. Working capital of GBX9.71 Million (current assets of GBX10.76 Million minus current liabilities of GBX1.05 Million) is measured against net assets of GBX50.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See First Property Group plc (FPO) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
First Property Group plc Working Capital to Net Assets (1995–2026)
This chart shows how First Property Group plc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1995 to 2026. As of March 2026, the ratio stands at 19.1%, reflecting working capital of GBX9.71 Million against net assets of GBX50.72 Million GBX. For the complete balance sheet picture, see FPO total asset value.
Annual Working Capital to Net Assets for First Property Group plc (1995–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for First Property Group plc from 1995 to 2026, covering 33 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 FPO financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 19.1% | GBX9.71 Million | GBX50.72 Million | GBX10.76 Million | GBX1.05 Million | ▲ +41.0 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 | — |