Frp Advisory Group Plc (FRP) — Working Capital to Net Assets Ratio
Frp Advisory Group Plc (FRP) has a Working Capital to Net Assets ratio of 77.5% as of April 2025. Working capital of GBX73.50 Million (current assets of GBX119.20 Million minus current liabilities of GBX45.70 Million) is measured against net assets of GBX94.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Frp Advisory Group Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Frp Advisory Group Plc Working Capital to Net Assets (2017–2025)
This chart shows how Frp Advisory Group Plc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of April 2025, the ratio stands at 77.5%, reflecting working capital of GBX73.50 Million against net assets of GBX94.80 Million GBX. For the complete balance sheet picture, see FRP current and non-current assets.
Annual Working Capital to Net Assets for Frp Advisory Group Plc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Frp Advisory Group Plc from 2017 to 2025, covering 9 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. Read Frp Advisory Group Plc total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.5% | GBX73.50 Million | GBX94.80 Million | GBX119.20 Million | GBX45.70 Million | ▼ -5.4 pp |
| 2024 | 82.9% | GBX64.60 Million | GBX77.90 Million | GBX103.10 Million | GBX38.50 Million | ▼ -1.9 pp |
| 2023 | 84.8% | GBX53.50 Million | GBX63.10 Million | GBX86.00 Million | GBX32.50 Million | ▲ +0.6 pp |
| 2022 | 84.2% | GBX37.50 Million | GBX44.52 Million | GBX71.00 Million | GBX33.50 Million | ▼ -13.9 pp |
| 2021 | 98.1% | GBX31.40 Million | GBX31.99 Million | GBX66.76 Million | GBX35.36 Million | ▼ -32.0 pp |
| 2020 | 130.2% | GBX26.69 Million | GBX20.50 Million | GBX54.89 Million | GBX28.20 Million | ▲ +581.6 pp |
| 2019 | -451.5% | GBX3.86 Million | GBX-855.00K | GBX36.02 Million | GBX32.16 Million | ▼ -544.3 pp |
| 2018 | 92.9% | GBX26.84 Million | GBX28.90 Million | GBX36.04 Million | GBX9.20 Million | ▼ -11.4 pp |
| 2017 | 104.3% | GBX23.99 Million | GBX23.00 Million | GBX30.63 Million | GBX6.64 Million | — |