Filtronic Working Capital to Net Assets Ratio
Filtronic working capital to net assets ratio. Filtronic (FTC) has a Working Capital to Net Assets ratio of 63.8% as of May 2025. Working capital of GBX22.58 Million (current assets of GBX34.18 Million minus current liabilities of GBX11.60 Million) is measured against net assets of GBX35.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FTC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Filtronic (1992–2025)
Working capital to net assets ratio of Filtronic from 1992 to 2025. This chart shows how Filtronic's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of May 2025, the ratio stands at 63.8%, reflecting working capital of GBX22.58 Million against net assets of GBX35.38 Million GBX. See FTC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Filtronic Working Capital to Net Assets Ratio by Year (1992–2025)
Filtronic working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Filtronic from 1992 to 2025, covering 34 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 the complete balance sheet picture, see FTC total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.8% | GBX22.58 Million | GBX35.38 Million | GBX34.18 Million | GBX11.60 Million | ▲ +4.1 pp |
| 2024 | 59.7% | GBX8.84 Million | GBX14.81 Million | GBX17.04 Million | GBX8.20 Million | ▲ +8.5 pp |
| 2023 | 51.2% | GBX5.91 Million | GBX11.54 Million | GBX10.72 Million | GBX4.82 Million | ▼ -13.1 pp |
| 2022 | 64.3% | GBX7.10 Million | GBX11.04 Million | GBX11.08 Million | GBX3.99 Million | ▲ +12.7 pp |
| 2021 | 51.5% | GBX4.82 Million | GBX9.36 Million | GBX8.39 Million | GBX3.57 Million | ▲ +10.5 pp |
| 2020 | 41.1% | GBX3.84 Million | GBX9.35 Million | GBX9.82 Million | GBX5.98 Million | ▼ -21.3 pp |
| 2019 | 62.4% | GBX6.87 Million | GBX11.01 Million | GBX13.97 Million | GBX7.10 Million | ▲ +11.5 pp |
| 2018 | 50.9% | GBX6.19 Million | GBX12.16 Million | GBX12.32 Million | GBX6.13 Million | ▲ +6.4 pp |
| 2017 | 44.6% | GBX4.78 Million | GBX10.73 Million | GBX13.49 Million | GBX8.71 Million | ▲ +14.4 pp |
| 2016 | 30.1% | GBX2.45 Million | GBX8.13 Million | GBX11.63 Million | GBX9.19 Million | ▼ -11.2 pp |
| 2015 | 41.4% | GBX3.61 Million | GBX8.73 Million | GBX10.64 Million | GBX7.03 Million | ▼ -8.7 pp |
| 2014 | 50.0% | GBX8.46 Million | GBX16.90 Million | GBX16.41 Million | GBX7.95 Million | ▲ +1.7 pp |
| 2013 | 48.4% | GBX9.77 Million | GBX20.20 Million | GBX25.27 Million | GBX15.50 Million | ▲ +6.8 pp |
| 2012 | 41.6% | GBX8.25 Million | GBX19.84 Million | GBX18.11 Million | GBX9.85 Million | ▲ +12.4 pp |
| 2011 | 29.2% | GBX5.50 Million | GBX18.83 Million | GBX12.09 Million | GBX6.59 Million | ▼ -61.3 pp |
| 2010 | 90.5% | GBX18.00 Million | GBX19.89 Million | GBX21.60 Million | GBX3.61 Million | ▼ -0.3 pp |
| 2009 | 90.7% | GBX19.58 Million | GBX21.58 Million | GBX25.53 Million | GBX5.95 Million | ▼ -1.4 pp |
| 2008 | 92.2% | GBX35.87 Million | GBX38.91 Million | GBX50.70 Million | GBX14.82 Million | ▲ +4.5 pp |
| 2007 | 87.7% | GBX121.22 Million | GBX138.21 Million | GBX145.16 Million | GBX23.94 Million | ▲ +39.1 pp |
| 2006 | 48.6% | GBX45.91 Million | GBX94.38 Million | GBX107.08 Million | GBX61.18 Million | ▲ +5.2 pp |
| 2005 | 43.4% | GBX40.61 Million | GBX93.57 Million | GBX109.29 Million | GBX68.68 Million | ▲ +2.5 pp |
| 2004 | 40.9% | GBX41.40 Million | GBX101.11 Million | GBX93.17 Million | GBX51.77 Million | ▼ -7.6 pp |
| 2003 | 48.5% | GBX52.95 Million | GBX109.16 Million | GBX91.77 Million | GBX38.82 Million | ▼ -16.6 pp |
| 2002 | 65.1% | GBX68.48 Million | GBX105.20 Million | GBX108.25 Million | GBX39.77 Million | ▲ +14.1 pp |
| 2001 | 51.0% | GBX66.59 Million | GBX130.49 Million | GBX123.63 Million | GBX57.04 Million | ▼ -8.1 pp |
| 2000 | 59.2% | GBX86.12 Million | GBX145.55 Million | GBX140.56 Million | GBX54.44 Million | ▼ -17.5 pp |
| 1999 | 76.7% | GBX61.41 Million | GBX80.12 Million | GBX91.08 Million | GBX29.66 Million | ▲ +63.5 pp |
| 1998 | 13.1% | GBX3.83 Million | GBX29.23 Million | GBX38.00 Million | GBX34.17 Million | ▼ -8.7 pp |
| 1997 | 21.8% | GBX4.68 Million | GBX21.46 Million | GBX23.22 Million | GBX18.54 Million | ▲ +4.0 pp |
| 1996 | 17.8% | GBX3.36 Million | GBX18.84 Million | GBX13.98 Million | GBX10.62 Million | ▼ -34.4 pp |
| 1995 | 52.2% | GBX8.58 Million | GBX16.44 Million | GBX14.62 Million | GBX6.04 Million | ▲ +42.6 pp |
| 1994 | 9.6% | GBX124.00K | GBX1.29 Million | GBX3.64 Million | GBX3.52 Million | ▼ -14.1 pp |
| 1993 | 23.7% | GBX84.00K | GBX355.00K | GBX791.00K | GBX707.00K | ▼ -42.8 pp |
| 1992 | 66.5% | GBX113.00K | GBX170.00K | GBX342.00K | GBX229.00K | — |