Gamma Communications PLC (GAMA) — Working Capital to Net Assets Ratio
Gamma Communications PLC (GAMA) has a Working Capital to Net Assets ratio of 8.1% as of June 2025. Working capital of GBX28.90 Million (current assets of GBX162.20 Million minus current liabilities of GBX133.30 Million) is measured against net assets of GBX355.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GAMA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gamma Communications PLC Working Capital to Net Assets (2011–2024)
This chart shows how Gamma Communications PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 8.1%, reflecting working capital of GBX28.90 Million against net assets of GBX355.80 Million GBX. Check GAMA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gamma Communications PLC (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gamma Communications PLC from 2011 to 2024, covering 14 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 GAMA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.9% | GBX186.10 Million | GBX372.70 Million | GBX281.10 Million | GBX95.00 Million | ▲ +0.1 pp |
| 2023 | 49.8% | GBX171.40 Million | GBX344.20 Million | GBX260.50 Million | GBX89.10 Million | ▲ +0.2 pp |
| 2022 | 49.5% | GBX148.50 Million | GBX299.70 Million | GBX221.10 Million | GBX72.60 Million | ▲ +11.0 pp |
| 2021 | 38.6% | GBX98.00 Million | GBX254.20 Million | GBX164.20 Million | GBX66.20 Million | ▼ -2.4 pp |
| 2020 | 40.9% | GBX83.70 Million | GBX204.40 Million | GBX158.30 Million | GBX74.60 Million | ▼ -11.5 pp |
| 2019 | 52.5% | GBX80.00 Million | GBX152.50 Million | GBX139.50 Million | GBX59.50 Million | ▲ +6.2 pp |
| 2018 | 46.3% | GBX56.30 Million | GBX121.70 Million | GBX104.50 Million | GBX48.20 Million | ▼ -3.4 pp |
| 2017 | 49.6% | GBX47.30 Million | GBX95.30 Million | GBX96.40 Million | GBX49.10 Million | ▲ +3.5 pp |
| 2016 | 46.1% | GBX37.00 Million | GBX80.20 Million | GBX71.10 Million | GBX34.10 Million | ▼ -2.9 pp |
| 2015 | 49.0% | GBX32.70 Million | GBX66.70 Million | GBX62.30 Million | GBX29.60 Million | ▲ +9.4 pp |
| 2014 | 39.6% | GBX20.30 Million | GBX51.20 Million | GBX47.00 Million | GBX26.70 Million | ▲ +0.7 pp |
| 2013 | 39.0% | GBX15.70 Million | GBX40.30 Million | GBX41.50 Million | GBX25.80 Million | ▲ +11.3 pp |
| 2012 | 27.6% | GBX7.68 Million | GBX27.81 Million | GBX29.83 Million | GBX22.15 Million | ▼ -3.7 pp |
| 2011 | 31.4% | GBX8.38 Million | GBX26.74 Million | GBX33.23 Million | GBX24.84 Million | — |