Draper Esprit PLC (GROW) — Working Capital to Net Assets Ratio
Draper Esprit PLC (GROW) has a Working Capital to Net Assets ratio of 5.5% as of September 2025. Working capital of GBX71.10 Million (current assets of GBX78.40 Million minus current liabilities of GBX7.30 Million) is measured against net assets of GBX1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GROW net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Draper Esprit PLC Working Capital to Net Assets (2012–2025)
This chart shows how Draper Esprit PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 5.5%, reflecting working capital of GBX71.10 Million against net assets of GBX1.29 Billion GBX. Check GROW tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Draper Esprit PLC (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Draper Esprit PLC from 2012 to 2025, 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 GROW market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |