Nichols (NICL) — Working Capital to Net Assets Ratio
Nichols (NICL) has a Working Capital to Net Assets ratio of 88.3% as of June 2025. Working capital of GBX76.81 Million (current assets of GBX116.95 Million minus current liabilities of GBX40.14 Million) is measured against net assets of GBX87.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nichols (NICL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nichols Working Capital to Net Assets (1985–2024)
This chart shows how Nichols's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 88.3%, reflecting working capital of GBX76.81 Million against net assets of GBX87.01 Million GBX. Check Nichols (NICL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nichols (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nichols from 1985 to 2024, 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 Nichols market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.8% | GBX73.82 Million | GBX84.05 Million | GBX108.85 Million | GBX35.03 Million | ▼ -0.7 pp |
| 2023 | 88.5% | GBX86.19 Million | GBX97.34 Million | GBX117.23 Million | GBX31.04 Million | ▲ +2.6 pp |
| 2022 | 86.0% | GBX76.27 Million | GBX88.74 Million | GBX106.98 Million | GBX30.71 Million | ▲ +10.5 pp |
| 2021 | 75.5% | GBX70.21 Million | GBX93.03 Million | GBX103.25 Million | GBX33.03 Million | ▲ +24.3 pp |
| 2020 | 51.2% | GBX61.36 Million | GBX119.88 Million | GBX83.03 Million | GBX21.67 Million | ▲ +1.9 pp |
| 2019 | 49.3% | GBX61.73 Million | GBX125.34 Million | GBX87.67 Million | GBX25.93 Million | ▼ -3.4 pp |
| 2018 | 52.7% | GBX59.06 Million | GBX112.11 Million | GBX84.21 Million | GBX25.15 Million | ▲ +0.3 pp |
| 2017 | 52.4% | GBX52.05 Million | GBX99.32 Million | GBX75.61 Million | GBX23.57 Million | ▼ -10.6 pp |
| 2016 | 63.0% | GBX54.17 Million | GBX85.97 Million | GBX77.98 Million | GBX23.81 Million | ▼ -0.6 pp |
| 2015 | 63.6% | GBX46.44 Million | GBX73.01 Million | GBX67.24 Million | GBX20.81 Million | ▼ -7.6 pp |
| 2014 | 71.2% | GBX41.38 Million | GBX58.08 Million | GBX62.72 Million | GBX21.34 Million | ▼ -1.6 pp |
| 2013 | 72.9% | GBX39.31 Million | GBX53.94 Million | GBX61.16 Million | GBX21.84 Million | ▲ +1.3 pp |
| 2012 | 71.6% | GBX32.20 Million | GBX44.99 Million | GBX53.82 Million | GBX21.61 Million | ▲ +2.5 pp |
| 2011 | 69.0% | GBX25.05 Million | GBX36.30 Million | GBX47.02 Million | GBX21.96 Million | ▲ +7.4 pp |
| 2010 | 61.6% | GBX18.59 Million | GBX30.18 Million | GBX34.66 Million | GBX16.06 Million | ▲ +0.3 pp |
| 2009 | 61.4% | GBX15.01 Million | GBX24.46 Million | GBX28.64 Million | GBX13.63 Million | ▲ +10.8 pp |
| 2008 | 50.6% | GBX10.76 Million | GBX21.27 Million | GBX22.38 Million | GBX11.62 Million | ▼ -4.5 pp |
| 2007 | 55.0% | GBX12.93 Million | GBX23.50 Million | GBX23.50 Million | GBX10.57 Million | ▼ -4.0 pp |
| 2006 | 59.1% | GBX11.82 Million | GBX20.01 Million | GBX21.99 Million | GBX10.18 Million | ▲ +53.0 pp |
| 2005 | 6.1% | GBX1.03 Million | GBX16.99 Million | GBX18.56 Million | GBX17.53 Million | ▼ -54.6 pp |
| 2004 | 60.6% | GBX10.95 Million | GBX18.06 Million | GBX22.93 Million | GBX11.98 Million | ▲ +44.3 pp |
| 2003 | 16.3% | GBX4.07 Million | GBX25.01 Million | GBX30.12 Million | GBX26.05 Million | ▼ -7.5 pp |
| 2002 | 23.7% | GBX6.42 Million | GBX27.07 Million | GBX31.18 Million | GBX24.76 Million | ▲ +8.1 pp |
| 2001 | 15.6% | GBX5.63 Million | GBX35.98 Million | GBX30.22 Million | GBX24.59 Million | ▼ -3.9 pp |
| 2000 | 19.6% | GBX6.88 Million | GBX35.17 Million | GBX28.23 Million | GBX21.35 Million | ▲ +29.4 pp |
| 1999 | -9.9% | GBX-3.27 Million | GBX33.17 Million | GBX23.47 Million | GBX26.74 Million | ▼ -22.2 pp |
| 1998 | 12.3% | GBX3.69 Million | GBX30.02 Million | GBX23.91 Million | GBX20.22 Million | ▼ -20.0 pp |
| 1997 | 32.2% | GBX9.37 Million | GBX29.06 Million | GBX25.74 Million | GBX16.37 Million | ▼ -0.6 pp |
| 1996 | 32.9% | GBX8.37 Million | GBX25.43 Million | GBX22.59 Million | GBX14.22 Million | ▲ +1.5 pp |
| 1995 | 31.4% | GBX7.51 Million | GBX23.91 Million | GBX21.41 Million | GBX13.90 Million | ▼ -22.9 pp |
| 1994 | 54.3% | GBX13.91 Million | GBX25.61 Million | GBX25.84 Million | GBX11.93 Million | ▼ -10.6 pp |
| 1993 | 64.9% | GBX14.30 Million | GBX22.05 Million | GBX24.20 Million | GBX9.89 Million | ▲ +5.2 pp |
| 1992 | 59.7% | GBX10.99 Million | GBX18.40 Million | GBX21.34 Million | GBX10.36 Million | ▲ +4.2 pp |
| 1991 | 55.5% | GBX8.31 Million | GBX14.97 Million | GBX17.00 Million | GBX8.70 Million | ▲ +12.1 pp |
| 1990 | 43.4% | GBX5.19 Million | GBX11.98 Million | GBX13.91 Million | GBX8.71 Million | ▼ -9.3 pp |
| 1989 | 52.7% | GBX5.39 Million | GBX10.23 Million | GBX14.41 Million | GBX9.02 Million | ▼ -14.9 pp |
| 1988 | 67.5% | GBX9.91 Million | GBX14.68 Million | GBX17.82 Million | GBX7.90 Million | ▲ +1.1 pp |
| 1987 | 66.5% | GBX8.29 Million | GBX12.46 Million | GBX16.03 Million | GBX7.75 Million | ▼ -1.6 pp |
| 1986 | 68.0% | GBX7.47 Million | GBX10.98 Million | GBX15.32 Million | GBX7.85 Million | ▼ -15.6 pp |
| 1985 | 83.6% | GBX9.89 Million | GBX11.83 Million | GBX14.30 Million | GBX4.41 Million | — |