James Fisher and Sons PLC (FSJ) — Working Capital to Net Assets Ratio

Latest as of June 2025: 21.0%

James Fisher and Sons PLC (FSJ) has a Working Capital to Net Assets ratio of 21.0% as of June 2025. Working capital of GBX38.90 Million (current assets of GBX209.30 Million minus current liabilities of GBX170.40 Million) is measured against net assets of GBX185.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See James Fisher and Sons PLC (FSJ) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

21.0%
Working Capital / Net Assets

Working Capital

GBX38.90 Million
GBX

Current Assets

GBX209.30 Million
GBX

Current Liabilities

GBX170.40 Million
GBX

James Fisher and Sons PLC Working Capital to Net Assets (1985–2024)

This chart shows how James Fisher and Sons PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 21.0%, reflecting working capital of GBX38.90 Million against net assets of GBX185.30 Million GBX. Check James Fisher and Sons PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for James Fisher and Sons PLC (1985–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for James Fisher and Sons PLC from 1985 to 2024, covering 40 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 value of James Fisher and Sons PLC.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.3% GBX36.80 Million GBX190.30 Million GBX239.40 Million GBX202.60 Million ▼ -30.6 pp
2023 49.9% GBX74.20 Million GBX148.60 Million GBX262.90 Million GBX188.70 Million ▲ +21.9 pp
2022 28.1% GBX61.30 Million GBX218.30 Million GBX287.80 Million GBX226.50 Million ▼ -15.4 pp
2021 43.4% GBX91.50 Million GBX210.60 Million GBX281.00 Million GBX189.50 Million ▲ +43.7 pp
2020 -0.3% GBX-600.00K GBX235.90 Million GBX233.30 Million GBX233.90 Million ▼ -29.1 pp
2019 28.9% GBX90.70 Million GBX314.00 Million GBX280.10 Million GBX189.40 Million ▼ -2.5 pp
2018 31.4% GBX96.10 Million GBX306.40 Million GBX249.70 Million GBX153.60 Million ▼ -13.3 pp
2017 44.7% GBX127.90 Million GBX286.20 Million GBX274.30 Million GBX146.40 Million ▲ +8.9 pp
2016 35.8% GBX92.48 Million GBX258.34 Million GBX233.32 Million GBX140.84 Million ▲ +0.4 pp
2015 35.4% GBX78.01 Million GBX220.40 Million GBX212.13 Million GBX134.12 Million ▲ +6.5 pp
2014 28.9% GBX59.05 Million GBX204.19 Million GBX176.07 Million GBX117.02 Million ▼ -5.5 pp
2013 34.4% GBX63.23 Million GBX183.81 Million GBX163.54 Million GBX100.32 Million ▼ -2.9 pp
2012 37.3% GBX61.17 Million GBX163.92 Million GBX146.60 Million GBX85.42 Million ▼ -3.2 pp
2011 40.5% GBX53.39 Million GBX131.68 Million GBX128.01 Million GBX74.62 Million ▼ -1.9 pp
2010 42.4% GBX49.95 Million GBX117.77 Million GBX110.59 Million GBX60.64 Million ▼ -0.8 pp
2009 43.2% GBX46.24 Million GBX107.08 Million GBX101.31 Million GBX55.07 Million ▲ +14.0 pp
2008 29.2% GBX27.76 Million GBX95.05 Million GBX101.22 Million GBX73.46 Million ▲ +0.3 pp
2007 29.0% GBX27.23 Million GBX94.03 Million GBX71.52 Million GBX44.29 Million ▲ +20.4 pp
2006 8.6% GBX7.41 Million GBX86.25 Million GBX53.80 Million GBX46.39 Million ▼ -21.2 pp
2005 29.8% GBX21.87 Million GBX73.33 Million GBX44.51 Million GBX22.64 Million ▲ +22.7 pp
2004 7.1% GBX5.91 Million GBX83.33 Million GBX28.97 Million GBX23.06 Million ▲ +6.5 pp
2003 0.6% GBX487.00K GBX83.25 Million GBX26.73 Million GBX26.24 Million ▲ +4.9 pp
2002 -4.3% GBX-3.53 Million GBX82.69 Million GBX20.94 Million GBX24.47 Million ▲ +5.7 pp
2001 -10.0% GBX-7.47 Million GBX74.94 Million GBX23.25 Million GBX30.71 Million ▼ -9.7 pp
2000 -0.3% GBX-182.00K GBX69.69 Million GBX19.01 Million GBX19.19 Million ▼ -24.9 pp
1999 24.6% GBX16.58 Million GBX67.44 Million GBX33.03 Million GBX16.45 Million ▲ +4.8 pp
1998 19.8% GBX10.20 Million GBX51.55 Million GBX28.02 Million GBX17.81 Million ▲ +3.1 pp
1997 16.7% GBX8.43 Million GBX50.58 Million GBX25.52 Million GBX17.09 Million ▲ +1.7 pp
1996 14.9% GBX6.65 Million GBX44.49 Million GBX52.21 Million GBX45.56 Million ▼ -4.5 pp
1995 19.5% GBX3.86 Million GBX19.85 Million GBX14.04 Million GBX10.17 Million ▲ +41.4 pp
1994 -22.0% GBX-3.28 Million GBX14.92 Million GBX7.66 Million GBX10.94 Million ▼ -2.3 pp
1993 -19.7% GBX-2.69 Million GBX13.68 Million GBX8.66 Million GBX11.36 Million ▼ -16.3 pp
1992 -3.4% GBX-593.00K GBX17.48 Million GBX6.93 Million GBX7.53 Million ▲ +3.6 pp
1991 -7.0% GBX-1.19 Million GBX17.07 Million GBX8.54 Million GBX9.73 Million ▼ -2.1 pp
1990 -4.8% GBX-809.00K GBX16.75 Million GBX13.15 Million GBX13.96 Million ▼ -11.4 pp
1989 6.6% GBX1.11 Million GBX16.86 Million GBX9.91 Million GBX8.79 Million ▲ +21.6 pp
1988 -15.0% GBX-2.22 Million GBX14.77 Million GBX10.97 Million GBX13.19 Million ▲ +37.7 pp
1987 -52.8% GBX-2.99 Million GBX5.66 Million GBX9.41 Million GBX12.39 Million ▼ -36.4 pp
1986 -16.4% GBX-2.60 Million GBX15.91 Million GBX8.81 Million GBX11.42 Million ▼ -21.2 pp
1985 4.9% GBX797.00K GBX16.36 Million GBX15.81 Million GBX15.02 Million
pp = percentage points