Franchise Brands PLC (FRAN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 5.4%

Franchise Brands PLC (FRAN) has a Working Capital to Net Assets ratio of 5.4% as of June 2025. Working capital of GBX11.96 Million (current assets of GBX60.44 Million minus current liabilities of GBX48.48 Million) is measured against net assets of GBX220.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Franchise Brands PLC balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

5.4%
Working Capital / Net Assets

Working Capital

GBX11.96 Million
GBX

Current Assets

GBX60.44 Million
GBX

Current Liabilities

GBX48.48 Million
GBX

Franchise Brands PLC Working Capital to Net Assets (2013–2024)

This chart shows how Franchise Brands PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 5.4%, reflecting working capital of GBX11.96 Million against net assets of GBX220.47 Million GBX. Check FRAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Franchise Brands PLC (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Franchise Brands PLC from 2013 to 2024, covering 12 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 Franchise Brands PLC stock valuation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 6.8% GBX14.80 Million GBX218.56 Million GBX61.20 Million GBX46.41 Million ▼ -0.1 pp
2023 6.9% GBX14.69 Million GBX214.39 Million GBX63.22 Million GBX48.53 Million ▼ -9.2 pp
2022 16.1% GBX16.55 Million GBX103.04 Million GBX38.13 Million GBX21.58 Million ▼ -11.4 pp
2021 27.5% GBX13.02 Million GBX47.33 Million GBX26.48 Million GBX13.46 Million ▼ -5.8 pp
2020 33.3% GBX14.61 Million GBX43.84 Million GBX28.99 Million GBX14.38 Million ▲ +30.0 pp
2019 3.4% GBX935.00K GBX27.86 Million GBX19.21 Million GBX18.28 Million ▼ -4.7 pp
2018 8.1% GBX1.98 Million GBX24.44 Million GBX14.23 Million GBX12.25 Million ▲ +0.1 pp
2017 8.0% GBX1.85 Million GBX23.19 Million GBX13.17 Million GBX11.32 Million ▼ -43.6 pp
2016 51.6% GBX2.01 Million GBX3.90 Million GBX3.50 Million GBX1.49 Million ▼ -416.9 pp
2015 468.5% GBX-1.78 Million GBX-380.01K GBX914.47K GBX2.69 Million ▲ +263.1 pp
2014 205.4% GBX-2.60 Million GBX-1.27 Million GBX1.47 Million GBX4.07 Million ▲ +33.1 pp
2013 172.2% GBX-3.41 Million GBX-1.98 Million GBX824.94K GBX4.24 Million
pp = percentage points