Futura Medical (FUM) — Working Capital to Net Assets Ratio
Futura Medical (FUM) has a Working Capital to Net Assets ratio of 82.1% as of December 2025. Working capital of GBX2.30 Million (current assets of GBX4.47 Million minus current liabilities of GBX2.17 Million) is measured against net assets of GBX2.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Futura Medical to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Futura Medical Working Capital to Net Assets (2001–2025)
This chart shows how Futura Medical's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 82.1%, reflecting working capital of GBX2.30 Million against net assets of GBX2.81 Million GBX. See Futura Medical (FUM) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Futura Medical (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Futura Medical from 2001 to 2025, covering 26 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 FUM company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.1% | GBX2.30 Million | GBX2.81 Million | GBX4.47 Million | GBX2.17 Million | ▲ +19.0 pp |
| 2024 | 63.1% | GBX5.66 Million | GBX8.96 Million | GBX9.50 Million | GBX3.84 Million | ▲ +8.5 pp |
| 2023 | 54.6% | GBX2.99 Million | GBX5.48 Million | GBX9.33 Million | GBX6.34 Million | ▼ -20.8 pp |
| 2022 | 75.5% | GBX3.56 Million | GBX4.72 Million | GBX5.31 Million | GBX1.75 Million | ▼ -20.0 pp |
| 2021 | 95.4% | GBX9.28 Million | GBX9.72 Million | GBX11.36 Million | GBX2.08 Million | ▲ +0.5 pp |
| 2020 | 95.0% | GBX810.67K | GBX853.54K | GBX1.58 Million | GBX766.52K | ▲ +105.9 pp |
| 2019 | -10.9% | GBX-5.85K | GBX53.65K | GBX4.84 Million | GBX4.85 Million | ▼ -110.4 pp |
| 2018 | 99.5% | GBX8.80 Million | GBX8.85 Million | GBX10.83 Million | GBX2.03 Million | ▲ +0.2 pp |
| 2017 | 99.3% | GBX9.04 Million | GBX9.11 Million | GBX9.54 Million | GBX499.14K | ▼ -0.5 pp |
| 2016 | 99.8% | GBX12.56 Million | GBX12.58 Million | GBX13.42 Million | GBX855.18K | ▲ +0.3 pp |
| 2015 | 99.6% | GBX4.77 Million | GBX4.79 Million | GBX5.50 Million | GBX729.12K | ▼ -0.3 pp |
| 2014 | 99.9% | GBX9.71 Million | GBX9.72 Million | GBX10.32 Million | GBX607.89K | ▲ +0.7 pp |
| 2013 | 99.2% | GBX979.92K | GBX987.77K | GBX1.46 Million | GBX478.00K | ▼ -0.6 pp |
| 2012 | 99.8% | GBX2.87 Million | GBX2.87 Million | GBX3.20 Million | GBX334.95K | ▼ 0.0 pp |
| 2011 | 99.8% | GBX2.75 Million | GBX2.76 Million | GBX2.95 Million | GBX194.00K | ▲ +0.7 pp |
| 2010 | 99.1% | GBX893.00K | GBX901.00K | GBX1.04 Million | GBX152.00K | ▼ -0.3 pp |
| 2009 | 99.5% | GBX1.84 Million | GBX1.85 Million | GBX2.07 Million | GBX224.00K | ▲ +1.7 pp |
| 2008 | 97.7% | GBX866.00K | GBX886.00K | GBX1.02 Million | GBX152.00K | ▼ -1.0 pp |
| 2007 | 98.7% | GBX2.74 Million | GBX2.77 Million | GBX3.05 Million | GBX315.00K | ▼ -0.8 pp |
| 2006 | 99.5% | GBX3.93 Million | GBX3.95 Million | GBX4.16 Million | GBX236.00K | ▲ +0.8 pp |
| 2005 | 98.7% | GBX1.96 Million | GBX1.98 Million | GBX2.19 Million | GBX237.00K | ▼ -0.5 pp |
| 2004 | 99.3% | GBX3.72 Million | GBX3.75 Million | GBX3.94 Million | GBX225.00K | ▲ +0.2 pp |
| 2003 | 99.1% | GBX2.39 Million | GBX2.41 Million | GBX2.57 Million | GBX180.00K | ▲ +0.4 pp |
| 2003 | 98.7% | GBX1.50 Million | GBX1.52 Million | GBX1.73 Million | GBX235.00K | ▲ +0.8 pp |
| 2002 | 97.8% | GBX1.96 Million | GBX2.00 Million | GBX2.22 Million | GBX262.00K | ▲ +176.4 pp |
| 2001 | -78.6% | GBX231.00K | GBX-294.00K | GBX334.00K | GBX103.00K | — |