Gooch & Housego Plc Working Capital to Net Assets Ratio
Gooch & Housego Plc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gooch & Housego Plc (1995–2025)
Working capital to net assets ratio of Gooch & Housego Plc from 1995 to 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. See GHH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gooch & Housego Plc Working Capital to Net Assets Ratio by Year (1995–2025)
Gooch & Housego Plc working capital to net assets ratio by year from 1995 to 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 the complete balance sheet picture, see Gooch & Housego Plc assets under control.
| 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 | — |