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 (FRP) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See FRP days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Frp Advisory Group Plc stock valuation.
| 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 | — |