Gear4music (Holdings) Plc (G4M) — Working Capital to Net Assets Ratio
Gear4music (Holdings) Plc (G4M) has a Working Capital to Net Assets ratio of 78.3% as of September 2025. Working capital of GBX32.35 Million (current assets of GBX59.48 Million minus current liabilities of GBX27.12 Million) is measured against net assets of GBX41.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gear4music (Holdings) Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gear4music (Holdings) Plc Working Capital to Net Assets (2013–2025)
This chart shows how Gear4music (Holdings) Plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 78.3%, reflecting working capital of GBX32.35 Million against net assets of GBX41.34 Million GBX. For the complete balance sheet picture, see Gear4music (Holdings) Plc balance sheet assets.
Annual Working Capital to Net Assets for Gear4music (Holdings) Plc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gear4music (Holdings) Plc from 2013 to 2025, covering 13 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 Gear4music (Holdings) Plc debt and 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 | 54.4% | GBX21.36 Million | GBX39.30 Million | GBX43.16 Million | GBX21.79 Million | ▲ +5.1 pp |
| 2024 | 49.3% | GBX18.91 Million | GBX38.37 Million | GBX34.19 Million | GBX15.27 Million | ▼ -16.7 pp |
| 2023 | 66.0% | GBX24.56 Million | GBX37.23 Million | GBX43.34 Million | GBX18.78 Million | ▼ -28.3 pp |
| 2022 | 94.2% | GBX35.85 Million | GBX38.04 Million | GBX53.26 Million | GBX17.41 Million | ▲ +42.8 pp |
| 2021 | 51.5% | GBX17.67 Million | GBX34.31 Million | GBX38.28 Million | GBX20.61 Million | ▲ +19.9 pp |
| 2020 | 31.5% | GBX6.82 Million | GBX21.61 Million | GBX32.35 Million | GBX25.54 Million | ▲ +2.0 pp |
| 2019 | 29.6% | GBX5.53 Million | GBX18.72 Million | GBX25.62 Million | GBX20.09 Million | ▼ -15.3 pp |
| 2018 | 44.8% | GBX8.47 Million | GBX18.89 Million | GBX23.30 Million | GBX14.83 Million | ▼ -6.6 pp |
| 2017 | 51.5% | GBX6.04 Million | GBX11.72 Million | GBX16.04 Million | GBX10.00 Million | ▼ -3.8 pp |
| 2016 | 55.3% | GBX5.17 Million | GBX9.36 Million | GBX11.19 Million | GBX6.02 Million | ▲ +268.4 pp |
| 2015 | -213.1% | GBX616.00K | GBX-289.00K | GBX6.46 Million | GBX5.84 Million | ▼ -598.5 pp |
| 2014 | 385.4% | GBX1.53 Million | GBX397.00K | GBX5.09 Million | GBX3.56 Million | ▲ +49.6 pp |
| 2013 | 335.8% | GBX2.37 Million | GBX707.00K | GBX4.50 Million | GBX2.12 Million | — |