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 debt-free asset ratio of Gear4music (Holdings) Plc to measure how much of total assets are equity-financed.
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. Check Gear4music (Holdings) Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see G4M market cap overview.
| 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 | — |