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 (NANO) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Nanoco Group plc (NANO) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Nanoco Group plc (NANO) total market value.
| 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 | — |