Nanoco Group plc (NANO) — Working Capital to Net Assets Ratio
Nanoco Group plc (NANO) has a Working Capital to Net Assets ratio of -41.5% as of January 2026. Working capital of GBX7.13 Million (current assets of GBX15.74 Million minus current liabilities of GBX8.61 Million) is measured against net assets of GBX-17.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nanoco Group plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nanoco Group plc Working Capital to Net Assets (2003–2025)
This chart shows how Nanoco Group plc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2003 to 2025. As of January 2026, the ratio stands at -41.5%, reflecting working capital of GBX7.13 Million against net assets of GBX-17.19 Million GBX. For the complete balance sheet picture, see Nanoco Group plc assets under control.
Annual Working Capital to Net Assets for Nanoco Group plc (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nanoco Group plc from 2003 to 2025, covering 24 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. Check Nanoco Group plc (NANO) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -36.3% | GBX7.08 Million | GBX-19.51 Million | GBX15.30 Million | GBX8.23 Million | ▲ +45.6 pp |
| 2024 | -81.9% | GBX13.93 Million | GBX-17.01 Million | GBX22.07 Million | GBX8.13 Million | ▼ -258.3 pp |
| 2023 | 176.4% | GBX28.96 Million | GBX16.41 Million | GBX43.09 Million | GBX14.14 Million | ▲ +26.2 pp |
| 2022 | 150.2% | GBX6.73 Million | GBX4.48 Million | GBX9.12 Million | GBX2.40 Million | ▲ +38.1 pp |
| 2021 | 112.1% | GBX3.42 Million | GBX3.05 Million | GBX5.84 Million | GBX2.42 Million | ▲ +59.9 pp |
| 2020 | 52.1% | GBX3.67 Million | GBX7.03 Million | GBX7.24 Million | GBX3.57 Million | ▼ -2.6 pp |
| 2019 | 54.7% | GBX4.67 Million | GBX8.52 Million | GBX9.48 Million | GBX4.81 Million | ▼ -27.1 pp |
| 2018 | 81.8% | GBX10.34 Million | GBX12.63 Million | GBX13.76 Million | GBX3.42 Million | ▲ +9.9 pp |
| 2017 | 71.9% | GBX7.51 Million | GBX10.45 Million | GBX8.94 Million | GBX1.42 Million | ▼ -11.9 pp |
| 2016 | 83.8% | GBX15.73 Million | GBX18.76 Million | GBX18.73 Million | GBX3.01 Million | ▼ -2.9 pp |
| 2015 | 86.8% | GBX25.25 Million | GBX29.10 Million | GBX27.22 Million | GBX1.97 Million | ▲ +11.9 pp |
| 2014 | 74.9% | GBX12.65 Million | GBX16.89 Million | GBX14.16 Million | GBX1.51 Million | ▲ +6.4 pp |
| 2013 | 68.4% | GBX9.85 Million | GBX14.39 Million | GBX11.87 Million | GBX2.01 Million | ▼ -11.4 pp |
| 2012 | 79.8% | GBX13.52 Million | GBX16.93 Million | GBX16.97 Million | GBX3.45 Million | ▼ -1.8 pp |
| 2011 | 81.7% | GBX16.46 Million | GBX20.16 Million | GBX18.17 Million | GBX1.70 Million | ▲ +19.1 pp |
| 2010 | 62.5% | GBX4.91 Million | GBX7.85 Million | GBX6.79 Million | GBX1.87 Million | ▼ -13.6 pp |
| 2009 | 76.2% | GBX6.68 Million | GBX8.77 Million | GBX7.12 Million | GBX439.00K | ▼ -23.8 pp |
| 2008 | 100.0% | GBX6.03 Million | GBX6.03 Million | GBX6.12 Million | GBX88.00K | ▲ +27.8 pp |
| 2008 | 72.2% | GBX2.48 Million | GBX3.43 Million | GBX2.92 Million | GBX442.00K | ▼ -27.8 pp |
| 2007 | 100.0% | GBX5.95 Million | GBX5.95 Million | GBX5.99 Million | GBX34.00K | ▲ +1.3 pp |
| 2006 | 98.7% | GBX8.18 Million | GBX8.28 Million | GBX9.53 Million | GBX1.35 Million | ▼ -0.3 pp |
| 2005 | 99.1% | GBX17.02 Million | GBX17.18 Million | GBX18.94 Million | GBX1.92 Million | ▼ -0.6 pp |
| 2004 | 99.7% | GBX3.76 Million | GBX3.77 Million | GBX4.13 Million | GBX367.00K | ▲ +5.8 pp |
| 2003 | 93.9% | GBX216.00K | GBX230.00K | GBX322.00K | GBX106.00K | — |