Gooch & Housego Plc (GHH) — Working Capital to Net Assets Ratio
Gooch & Housego Plc (GHH) has a Working Capital to Net Assets ratio of 49.1% as of September 2025. Working capital of GBX57.63 Million (current assets of GBX90.82 Million minus current liabilities of GBX33.20 Million) is measured against net assets of GBX117.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gooch & Housego Plc (GHH) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gooch & Housego Plc Working Capital to Net Assets (1995–2025)
This chart shows how Gooch & Housego Plc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of September 2025, the ratio stands at 49.1%, reflecting working capital of GBX57.63 Million against net assets of GBX117.44 Million GBX. Check Gooch & Housego Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gooch & Housego Plc (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gooch & Housego Plc from 1995 to 2025, covering 31 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 market value of Gooch & Housego Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.1% | GBX57.63 Million | GBX117.44 Million | GBX90.82 Million | GBX33.20 Million | ▲ +5.9 pp |
| 2024 | 43.2% | GBX46.78 Million | GBX108.39 Million | GBX68.16 Million | GBX21.38 Million | ▼ -3.4 pp |
| 2023 | 46.6% | GBX55.76 Million | GBX119.73 Million | GBX78.95 Million | GBX23.19 Million | ▲ +1.4 pp |
| 2022 | 45.2% | GBX53.53 Million | GBX118.54 Million | GBX78.67 Million | GBX25.14 Million | ▲ +7.2 pp |
| 2021 | 37.9% | GBX43.35 Million | GBX114.28 Million | GBX64.81 Million | GBX21.46 Million | ▼ -8.3 pp |
| 2020 | 46.2% | GBX52.38 Million | GBX113.35 Million | GBX76.61 Million | GBX24.24 Million | ▼ -1.8 pp |
| 2019 | 48.0% | GBX54.16 Million | GBX112.84 Million | GBX84.02 Million | GBX29.85 Million | ▲ +4.9 pp |
| 2018 | 43.1% | GBX46.50 Million | GBX107.85 Million | GBX78.91 Million | GBX32.41 Million | ▼ -0.7 pp |
| 2017 | 43.8% | GBX42.98 Million | GBX98.14 Million | GBX72.49 Million | GBX29.52 Million | ▼ -4.7 pp |
| 2016 | 48.5% | GBX43.75 Million | GBX90.17 Million | GBX65.21 Million | GBX21.46 Million | ▼ -1.2 pp |
| 2015 | 49.7% | GBX38.97 Million | GBX78.37 Million | GBX53.82 Million | GBX14.85 Million | ▲ +14.4 pp |
| 2014 | 35.3% | GBX24.68 Million | GBX69.94 Million | GBX45.25 Million | GBX20.57 Million | ▼ -2.1 pp |
| 2013 | 37.4% | GBX24.31 Million | GBX64.94 Million | GBX41.07 Million | GBX16.77 Million | ▲ +4.6 pp |
| 2012 | 32.8% | GBX19.23 Million | GBX58.57 Million | GBX35.58 Million | GBX16.35 Million | ▼ -0.5 pp |
| 2011 | 33.4% | GBX18.05 Million | GBX54.10 Million | GBX37.70 Million | GBX19.66 Million | ▲ +1.9 pp |
| 2010 | 31.4% | GBX11.33 Million | GBX36.05 Million | GBX23.33 Million | GBX12.00 Million | ▲ +7.5 pp |
| 2009 | 23.9% | GBX7.36 Million | GBX30.80 Million | GBX20.05 Million | GBX12.68 Million | ▲ +4.4 pp |
| 2008 | 19.5% | GBX5.66 Million | GBX29.04 Million | GBX18.27 Million | GBX12.61 Million | ▼ -5.9 pp |
| 2007 | 25.4% | GBX6.61 Million | GBX26.00 Million | GBX17.72 Million | GBX11.11 Million | ▼ -16.6 pp |
| 2006 | 42.1% | GBX8.01 Million | GBX19.05 Million | GBX12.41 Million | GBX4.40 Million | ▼ -0.4 pp |
| 2005 | 42.4% | GBX6.99 Million | GBX16.46 Million | GBX10.89 Million | GBX3.91 Million | ▲ +6.3 pp |
| 2004 | 36.2% | GBX4.90 Million | GBX13.56 Million | GBX10.15 Million | GBX5.25 Million | ▼ -3.6 pp |
| 2003 | 39.7% | GBX5.06 Million | GBX12.74 Million | GBX8.63 Million | GBX3.57 Million | ▼ -6.4 pp |
| 2002 | 46.1% | GBX5.60 Million | GBX12.14 Million | GBX9.31 Million | GBX3.71 Million | ▼ -1.8 pp |
| 2001 | 48.0% | GBX5.65 Million | GBX11.78 Million | GBX9.76 Million | GBX4.11 Million | ▲ +0.6 pp |
| 2000 | 47.4% | GBX4.75 Million | GBX10.02 Million | GBX8.56 Million | GBX3.81 Million | ▲ +12.0 pp |
| 1999 | 35.3% | GBX2.14 Million | GBX6.06 Million | GBX4.95 Million | GBX2.81 Million | ▼ -14.3 pp |
| 1998 | 49.6% | GBX2.61 Million | GBX5.27 Million | GBX4.18 Million | GBX1.57 Million | ▲ +6.4 pp |
| 1997 | 43.2% | GBX1.24 Million | GBX2.87 Million | GBX2.77 Million | GBX1.53 Million | ▼ -9.1 pp |
| 1996 | 52.3% | GBX966.00K | GBX1.85 Million | GBX2.08 Million | GBX1.12 Million | ▲ +4.5 pp |
| 1995 | 47.8% | GBX1.20 Million | GBX2.50 Million | GBX1.66 Million | GBX464.00K | — |