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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Gamma Communications PLC to measure how many days the company can operate on defensive assets alone.
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 Gamma Communications PLC stock valuation.
| 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 | — |