Gunsynd PLC (GUN) — Working Capital to Net Assets Ratio

Latest as of July 2025: 20.2%

Gunsynd PLC (GUN) has a Working Capital to Net Assets ratio of 20.2% as of July 2025. Working capital of GBX432.00K (current assets of GBX601.00K minus current liabilities of GBX169.00K) is measured against net assets of GBX2.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gunsynd PLC balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

20.2%
Working Capital / Net Assets

Working Capital

GBX432.00K
GBX

Current Assets

GBX601.00K
GBX

Current Liabilities

GBX169.00K
GBX

Gunsynd PLC Working Capital to Net Assets (2005–2025)

This chart shows how Gunsynd PLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of July 2025, the ratio stands at 20.2%, reflecting working capital of GBX432.00K against net assets of GBX2.14 Million GBX. Check Gunsynd PLC (GUN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gunsynd PLC (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gunsynd PLC from 2005 to 2025, covering 21 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 Gunsynd PLC market cap and net worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.2% GBX432.00K GBX2.14 Million GBX601.00K GBX169.00K ▲ +3.4 pp
2024 16.8% GBX262.00K GBX1.56 Million GBX407.00K GBX145.00K ▲ +5.0 pp
2023 11.8% GBX254.00K GBX2.15 Million GBX358.00K GBX104.00K ▼ -11.7 pp
2022 23.6% GBX907.00K GBX3.85 Million GBX987.00K GBX80.00K ▲ +4.8 pp
2021 18.7% GBX1.18 Million GBX6.30 Million GBX1.25 Million GBX66.00K ▼ -18.6 pp
2020 37.3% GBX921.00K GBX2.47 Million GBX1.02 Million GBX98.00K ▲ +4.5 pp
2019 32.8% GBX775.00K GBX2.36 Million GBX901.00K GBX126.00K ▲ +19.4 pp
2018 13.4% GBX325.00K GBX2.42 Million GBX633.00K GBX308.00K ▼ -7.4 pp
2017 20.9% GBX681.00K GBX3.27 Million GBX858.00K GBX177.00K ▼ -1.9 pp
2016 22.8% GBX298.00K GBX1.31 Million GBX460.00K GBX162.00K ▲ +0.5 pp
2015 22.3% GBX349.00K GBX1.57 Million GBX503.00K GBX154.00K ▼ -23.8 pp
2014 46.1% GBX118.00K GBX256.00K GBX139.00K GBX21.00K ▼ -37.6 pp
2013 83.7% GBX799.00K GBX955.00K GBX914.00K GBX115.00K ▲ +0.9 pp
2012 82.7% GBX1.60 Million GBX1.94 Million GBX1.72 Million GBX117.00K ▲ +11.7 pp
2011 71.0% GBX2.43 Million GBX3.42 Million GBX2.64 Million GBX210.00K ▼ -27.4 pp
2010 98.4% GBX1.76 Million GBX1.79 Million GBX1.91 Million GBX145.00K ▲ +5.2 pp
2009 93.1% GBX760.00K GBX816.00K GBX1.09 Million GBX333.00K ▲ +16.9 pp
2008 76.3% GBX254.00K GBX333.00K GBX626.00K GBX372.00K ▼ -16.9 pp
2007 93.2% GBX1.53 Million GBX1.64 Million GBX1.84 Million GBX306.00K ▼ -3.1 pp
2006 96.3% GBX3.14 Million GBX3.26 Million GBX3.37 Million GBX230.00K ▼ -15.1 pp
2005 111.4% GBX604.00K GBX542.00K GBX652.00K GBX48.00K
pp = percentage points