Netcall plc (NET) — Working Capital to Net Assets Ratio
Netcall plc (NET) has a Working Capital to Net Assets ratio of -40.7% as of December 2025. Working capital of GBX-19.49 Million (current assets of GBX23.62 Million minus current liabilities of GBX43.10 Million) is measured against net assets of GBX47.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Netcall plc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Netcall plc Working Capital to Net Assets (1987–2025)
This chart shows how Netcall plc's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1987 to 2025. As of December 2025, the ratio stands at -40.7%, reflecting working capital of GBX-19.49 Million against net assets of GBX47.88 Million GBX. Check NET goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Netcall plc (1987–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Netcall plc from 1987 to 2025, covering 39 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 Netcall plc (NET) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.7% | GBX-5.59 Million | GBX43.99 Million | GBX35.19 Million | GBX40.78 Million | ▼ -31.2 pp |
| 2024 | 18.5% | GBX7.49 Million | GBX40.50 Million | GBX41.45 Million | GBX33.96 Million | ▲ +6.3 pp |
| 2023 | 12.2% | GBX4.32 Million | GBX35.38 Million | GBX32.24 Million | GBX27.92 Million | ▲ +13.3 pp |
| 2022 | -1.1% | GBX-303.00K | GBX27.42 Million | GBX25.01 Million | GBX25.31 Million | ▼ -4.9 pp |
| 2021 | 3.8% | GBX930.00K | GBX24.61 Million | GBX19.71 Million | GBX18.78 Million | ▲ +4.2 pp |
| 2020 | -0.4% | GBX-92.00K | GBX22.88 Million | GBX18.79 Million | GBX18.88 Million | ▲ +5.4 pp |
| 2019 | -5.8% | GBX-1.27 Million | GBX21.93 Million | GBX14.39 Million | GBX15.66 Million | ▼ -4.4 pp |
| 2018 | -1.4% | GBX-310.00K | GBX21.70 Million | GBX14.70 Million | GBX15.01 Million | ▼ -42.9 pp |
| 2017 | 41.5% | GBX8.71 Million | GBX21.01 Million | GBX17.50 Million | GBX8.79 Million | ▼ -4.8 pp |
| 2016 | 46.3% | GBX10.46 Million | GBX22.62 Million | GBX19.53 Million | GBX9.07 Million | ▼ -0.5 pp |
| 2015 | 46.8% | GBX10.61 Million | GBX22.68 Million | GBX20.27 Million | GBX9.66 Million | ▲ +8.5 pp |
| 2014 | 38.3% | GBX7.72 Million | GBX20.19 Million | GBX16.85 Million | GBX9.12 Million | ▲ +11.4 pp |
| 2013 | 26.8% | GBX4.53 Million | GBX16.89 Million | GBX13.97 Million | GBX9.44 Million | ▼ -4.8 pp |
| 2012 | 31.7% | GBX4.90 Million | GBX15.47 Million | GBX12.84 Million | GBX7.93 Million | ▲ +11.1 pp |
| 2011 | 20.6% | GBX2.88 Million | GBX14.01 Million | GBX10.08 Million | GBX7.19 Million | ▼ -6.8 pp |
| 2010 | 27.4% | GBX1.38 Million | GBX5.02 Million | GBX3.65 Million | GBX2.27 Million | ▼ -58.0 pp |
| 2009 | 85.4% | GBX3.83 Million | GBX4.49 Million | GBX5.25 Million | GBX1.42 Million | ▲ +2.3 pp |
| 2008 | 83.1% | GBX3.28 Million | GBX3.95 Million | GBX4.53 Million | GBX1.25 Million | ▼ -10.7 pp |
| 2007 | 93.8% | GBX2.51 Million | GBX2.68 Million | GBX4.01 Million | GBX1.50 Million | ▼ -0.8 pp |
| 2006 | 94.6% | GBX1.70 Million | GBX1.80 Million | GBX2.93 Million | GBX1.23 Million | ▲ +0.9 pp |
| 2005 | 93.7% | GBX1.27 Million | GBX1.36 Million | GBX2.49 Million | GBX1.22 Million | ▼ -3.3 pp |
| 2004 | 97.0% | GBX1.15 Million | GBX1.19 Million | GBX2.42 Million | GBX1.27 Million | ▲ +18.0 pp |
| 2003 | 79.1% | GBX703.83K | GBX890.23K | GBX1.72 Million | GBX1.02 Million | ▲ +61.3 pp |
| 2002 | 17.8% | GBX46.00K | GBX259.00K | GBX536.00K | GBX490.00K | ▼ -57.7 pp |
| 2001 | 75.4% | GBX1.92 Million | GBX2.55 Million | GBX2.42 Million | GBX499.00K | ▲ +61.9 pp |
| 2000 | 13.5% | GBX759.00K | GBX5.60 Million | GBX1.39 Million | GBX633.00K | ▲ +8.1 pp |
| 1999 | 5.5% | GBX15.00K | GBX274.00K | GBX663.00K | GBX648.00K | ▼ -3.2 pp |
| 1998 | 8.7% | GBX31.00K | GBX357.00K | GBX598.00K | GBX567.00K | ▼ -24.8 pp |
| 1997 | 33.5% | GBX191.00K | GBX571.00K | GBX793.00K | GBX602.00K | ▲ +2.0 pp |
| 1996 | 31.4% | GBX348.00K | GBX1.11 Million | GBX816.00K | GBX468.00K | ▼ -22.1 pp |
| 1995 | 53.5% | GBX726.00K | GBX1.36 Million | GBX1.64 Million | GBX917.00K | ▼ -22.3 pp |
| 1994 | 75.8% | GBX1.07 Million | GBX1.41 Million | GBX1.85 Million | GBX776.00K | ▲ +0.6 pp |
| 1993 | 75.2% | GBX928.00K | GBX1.23 Million | GBX1.89 Million | GBX957.00K | ▲ +9.6 pp |
| 1992 | 65.6% | GBX733.00K | GBX1.12 Million | GBX1.67 Million | GBX941.00K | ▼ -30.7 pp |
| 1991 | 96.3% | GBX1.37 Million | GBX1.42 Million | GBX1.56 Million | GBX192.00K | ▼ -4.1 pp |
| 1990 | 100.3% | GBX1.48 Million | GBX1.48 Million | GBX1.69 Million | GBX205.00K | ▲ +44.2 pp |
| 1989 | 56.2% | GBX91.00K | GBX162.00K | GBX228.00K | GBX137.00K | ▲ +9.3 pp |
| 1988 | 46.9% | GBX68.00K | GBX145.00K | GBX137.00K | GBX69.00K | ▼ -9.8 pp |
| 1987 | 56.7% | GBX127.00K | GBX224.00K | GBX211.00K | GBX84.00K | — |