Northamber PLC (NAR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 47.6%

Northamber PLC (NAR) has a Working Capital to Net Assets ratio of 47.6% as of June 2025. Working capital of GBX8.57 Million (current assets of GBX27.99 Million minus current liabilities of GBX19.41 Million) is measured against net assets of GBX18.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Northamber PLC balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

47.6%
Working Capital / Net Assets

Working Capital

GBX8.57 Million
GBX

Current Assets

GBX27.99 Million
GBX

Current Liabilities

GBX19.41 Million
GBX

Northamber PLC Working Capital to Net Assets (1986–2025)

This chart shows how Northamber PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of June 2025, the ratio stands at 47.6%, reflecting working capital of GBX8.57 Million against net assets of GBX18.03 Million GBX. Check Northamber PLC (NAR) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Northamber PLC (1986–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Northamber PLC from 1986 to 2025, covering 40 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 market cap of Northamber PLC.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.6% GBX8.57 Million GBX18.03 Million GBX27.99 Million GBX19.41 Million ▼ -11.0 pp
2024 58.6% GBX13.17 Million GBX22.48 Million GBX28.63 Million GBX15.46 Million ▼ -13.1 pp
2023 71.6% GBX17.11 Million GBX23.88 Million GBX29.06 Million GBX11.95 Million ▲ +5.3 pp
2022 66.3% GBX16.22 Million GBX24.45 Million GBX26.59 Million GBX10.37 Million ▲ +0.0 pp
2021 66.3% GBX16.64 Million GBX25.09 Million GBX26.67 Million GBX10.03 Million ▲ +0.9 pp
2020 65.5% GBX16.31 Million GBX24.91 Million GBX24.67 Million GBX8.36 Million ▼ -23.8 pp
2019 89.2% GBX14.84 Million GBX16.64 Million GBX22.28 Million GBX7.43 Million ▲ +34.3 pp
2018 54.9% GBX9.63 Million GBX17.52 Million GBX16.59 Million GBX6.96 Million ▼ -0.6 pp
2017 55.6% GBX10.04 Million GBX18.07 Million GBX18.20 Million GBX8.16 Million ▼ -2.6 pp
2016 58.2% GBX11.13 Million GBX19.12 Million GBX18.93 Million GBX7.80 Million ▼ -2.1 pp
2015 60.3% GBX12.34 Million GBX20.47 Million GBX20.14 Million GBX7.80 Million ▼ -1.0 pp
2014 61.3% GBX13.19 Million GBX21.52 Million GBX21.82 Million GBX8.63 Million ▼ -1.1 pp
2013 62.4% GBX14.24 Million GBX22.85 Million GBX21.38 Million GBX7.13 Million ▼ -0.3 pp
2012 62.7% GBX15.12 Million GBX24.13 Million GBX25.70 Million GBX10.57 Million ▼ -27.3 pp
2011 90.0% GBX22.26 Million GBX24.75 Million GBX38.87 Million GBX16.60 Million ▲ +0.3 pp
2010 89.6% GBX22.96 Million GBX25.61 Million GBX40.01 Million GBX17.06 Million ▲ +1.1 pp
2009 88.6% GBX22.98 Million GBX25.95 Million GBX41.41 Million GBX18.43 Million ▲ +0.7 pp
2008 87.8% GBX23.26 Million GBX26.48 Million GBX46.42 Million GBX23.16 Million ▼ -0.7 pp
2007 88.5% GBX27.01 Million GBX30.51 Million GBX52.91 Million GBX25.90 Million ▼ -1.0 pp
2006 89.5% GBX26.93 Million GBX30.08 Million GBX49.00 Million GBX22.07 Million ▲ +8.2 pp
2005 81.3% GBX25.90 Million GBX31.84 Million GBX54.84 Million GBX28.94 Million ▲ +88.5 pp
2004 -7.2% GBX-2.38 Million GBX33.11 Million GBX26.51 Million GBX28.89 Million ▼ -83.5 pp
2003 76.3% GBX24.30 Million GBX31.86 Million GBX47.63 Million GBX23.32 Million ▲ +1.5 pp
2002 74.8% GBX24.46 Million GBX32.70 Million GBX50.20 Million GBX25.74 Million ▼ -0.1 pp
2001 74.9% GBX25.45 Million GBX33.97 Million GBX49.37 Million GBX23.92 Million ▼ -11.3 pp
2000 86.2% GBX29.62 Million GBX34.36 Million GBX53.59 Million GBX23.97 Million ▲ +1.7 pp
1999 84.5% GBX26.77 Million GBX31.66 Million GBX52.10 Million GBX25.33 Million ▲ +1.4 pp
1998 83.1% GBX24.39 Million GBX29.34 Million GBX53.61 Million GBX29.22 Million ▲ +3.7 pp
1997 79.5% GBX19.69 Million GBX24.78 Million GBX48.94 Million GBX29.25 Million ▲ +4.3 pp
1996 75.2% GBX15.09 Million GBX20.06 Million GBX51.44 Million GBX36.35 Million ▼ -8.2 pp
1995 83.4% GBX13.26 Million GBX15.90 Million GBX42.17 Million GBX28.92 Million ▲ +2.5 pp
1994 80.8% GBX11.38 Million GBX14.08 Million GBX30.16 Million GBX18.78 Million ▲ +5.9 pp
1993 74.9% GBX10.24 Million GBX13.67 Million GBX25.59 Million GBX15.35 Million ▼ -0.2 pp
1992 75.1% GBX10.90 Million GBX14.51 Million GBX29.73 Million GBX18.83 Million ▼ -5.6 pp
1991 80.7% GBX13.32 Million GBX16.50 Million GBX27.82 Million GBX14.50 Million ▼ -1.9 pp
1990 82.6% GBX16.27 Million GBX19.70 Million GBX33.57 Million GBX17.30 Million ▼ -1.0 pp
1989 83.6% GBX14.63 Million GBX17.50 Million GBX37.80 Million GBX23.17 Million ▲ +15.9 pp
1988 67.7% GBX5.77 Million GBX8.51 Million GBX24.18 Million GBX18.41 Million ▼ -13.0 pp
1987 80.8% GBX4.37 Million GBX5.41 Million GBX11.03 Million GBX6.66 Million ▲ +5.4 pp
1986 75.4% GBX2.89 Million GBX3.83 Million GBX7.08 Million GBX4.19 Million
pp = percentage points