Nuformix plc (NFX) — Working Capital to Net Assets Ratio
Nuformix plc (NFX) has a Working Capital to Net Assets ratio of -16.9% as of September 2025. Working capital of GBX-127.85K (current assets of GBX136.07K minus current liabilities of GBX263.92K) is measured against net assets of GBX754.93K. A higher ratio indicates strong short-term liquidity financed by the equity base. See NFX equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nuformix plc Working Capital to Net Assets (2014–2025)
This chart shows how Nuformix plc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2014 to 2025. As of September 2025, the ratio stands at -16.9%, reflecting working capital of GBX-127.85K against net assets of GBX754.93K GBX. Check NFX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nuformix plc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nuformix plc from 2014 to 2025, covering 14 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 Nuformix plc (NFX) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.9% | GBX-127.85K | GBX754.93K | GBX136.07K | GBX263.92K | ▲ +10.4 pp |
| 2024 | -27.4% | GBX-195.84K | GBX715.57K | GBX59.13K | GBX254.97K | ▼ -30.1 pp |
| 2023 | 2.7% | GBX113.76K | GBX4.20 Million | GBX336.75K | GBX222.99K | ▲ +0.0 pp |
| 2023 | 2.7% | GBX114.25K | GBX4.23 Million | GBX387.81K | GBX273.56K | ▼ -9.7 pp |
| 2022 | 12.4% | GBX587.11K | GBX4.74 Million | GBX824.97K | GBX237.86K | ▼ -14.0 pp |
| 2021 | 26.4% | GBX1.50 Million | GBX5.69 Million | GBX1.82 Million | GBX324.62K | ▲ +16.9 pp |
| 2020 | 9.5% | GBX449.00K | GBX4.74 Million | GBX795.66K | GBX346.66K | ▲ +21.9 pp |
| 2019 | -12.4% | GBX-472.54K | GBX3.82 Million | GBX346.98K | GBX819.52K | ▼ -16.4 pp |
| 2018 | 4.0% | GBX179.73K | GBX4.49 Million | GBX713.73K | GBX534.00K | ▼ -96.0 pp |
| 2017 | 100.0% | GBX-179.59K | GBX-179.59K | GBX19.62K | GBX199.21K | ▲ +0.0 pp |
| 2016 | 100.0% | GBX502.34K | GBX502.34K | GBX544.79K | GBX42.45K | ▲ +0.0 pp |
| 2015 | 100.0% | GBX654.83K | GBX654.83K | GBX724.59K | GBX69.76K | ▼ -134.9 pp |
| 2015 | 234.9% | GBX-260.40K | GBX-110.86K | GBX131.45K | GBX391.86K | ▲ +159.9 pp |
| 2014 | 75.0% | GBX185.15K | GBX247.00K | GBX472.41K | GBX287.26K | — |