Draper Esprit PLC (GROW) — Working Capital to Net Assets Ratio
Draper Esprit PLC (GROW) has a Working Capital to Net Assets ratio of 3.5% as of March 2026. Working capital of GBX45.70 Million (current assets of GBX51.70 Million minus current liabilities of GBX6.00 Million) is measured against net assets of GBX1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Draper Esprit PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Draper Esprit PLC Working Capital to Net Assets (2012–2026)
This chart shows how Draper Esprit PLC's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 3.5%, reflecting working capital of GBX45.70 Million against net assets of GBX1.32 Billion GBX. See GROW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Draper Esprit PLC (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Draper Esprit PLC from 2012 to 2026, covering 15 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 Draper Esprit PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 3.5% | GBX45.70 Million | GBX1.32 Billion | GBX51.70 Million | GBX6.00 Million | ▼ -3.8 pp |
| 2025 | 7.3% | GBX90.00 Million | GBX1.24 Billion | GBX90.90 Million | GBX900.00K | ▲ +3.3 pp |
| 2024 | 4.0% | GBX50.20 Million | GBX1.25 Billion | GBX59.30 Million | GBX9.10 Million | ▲ +2.5 pp |
| 2023 | 1.5% | GBX18.00 Million | GBX1.19 Billion | GBX27.90 Million | GBX9.90 Million | ▼ -3.1 pp |
| 2022 | 4.6% | GBX66.20 Million | GBX1.43 Billion | GBX80.90 Million | GBX14.70 Million | ▼ -10.3 pp |
| 2021 | 14.9% | GBX154.40 Million | GBX1.03 Billion | GBX164.40 Million | GBX10.00 Million | ▲ +9.4 pp |
| 2020 | 5.5% | GBX36.46 Million | GBX659.62 Million | GBX41.86 Million | GBX5.40 Million | ▼ -2.0 pp |
| 2019 | 7.5% | GBX46.54 Million | GBX618.57 Million | GBX51.50 Million | GBX4.96 Million | ▼ -12.0 pp |
| 2018 | 19.5% | GBX58.53 Million | GBX300.51 Million | GBX61.48 Million | GBX2.95 Million | ▲ +2.4 pp |
| 2017 | 17.1% | GBX23.87 Million | GBX139.87 Million | GBX25.42 Million | GBX1.55 Million | ▼ -82.9 pp |
| 2016 | 100.0% | GBX47.00K | GBX47.00K | GBX50.00K | GBX3.00K | ▲ +84.8 pp |
| 2015 | 15.2% | GBX420.00K | GBX2.77 Million | GBX1.33 Million | GBX914.00K | ▼ -40.6 pp |
| 2014 | 55.8% | GBX2.01 Million | GBX3.61 Million | GBX2.26 Million | GBX247.00K | ▼ -16.1 pp |
| 2013 | 71.9% | GBX3.13 Million | GBX4.36 Million | GBX3.31 Million | GBX180.00K | ▼ -12.2 pp |
| 2012 | 84.1% | GBX2.93 Million | GBX3.48 Million | GBX3.06 Million | GBX132.00K | — |