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 First Property Group plc (FPO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See FPO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 market cap of First Property Group plc.
| 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 | — |