Northern Bear Plc (NTBR) — Working Capital to Net Assets Ratio
Northern Bear Plc (NTBR) has a Working Capital to Net Assets ratio of 14.9% as of March 2026. Working capital of GBX3.87 Million (current assets of GBX19.70 Million minus current liabilities of GBX15.83 Million) is measured against net assets of GBX26.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Northern Bear Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Northern Bear Plc Working Capital to Net Assets (2007–2026)
This chart shows how Northern Bear Plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 14.9%, reflecting working capital of GBX3.87 Million against net assets of GBX26.02 Million GBX. For the complete balance sheet picture, see NTBR total assets.
Annual Working Capital to Net Assets for Northern Bear Plc (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Northern Bear Plc from 2007 to 2026, covering 20 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. Read Northern Bear Plc debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 14.9% | GBX3.87 Million | GBX26.02 Million | GBX19.70 Million | GBX15.83 Million | ▲ +7.7 pp |
| 2025 | 7.2% | GBX1.61 Million | GBX22.31 Million | GBX18.78 Million | GBX17.17 Million | ▼ -2.7 pp |
| 2024 | 9.9% | GBX2.00 Million | GBX20.26 Million | GBX16.14 Million | GBX14.14 Million | ▼ -1.2 pp |
| 2023 | 11.1% | GBX2.50 Million | GBX22.57 Million | GBX17.36 Million | GBX14.87 Million | ▲ +0.2 pp |
| 2022 | 10.9% | GBX2.28 Million | GBX20.98 Million | GBX16.79 Million | GBX14.51 Million | ▲ +9.4 pp |
| 2021 | 1.5% | GBX328.00K | GBX22.29 Million | GBX12.93 Million | GBX12.60 Million | ▼ -10.2 pp |
| 2020 | 11.7% | GBX2.81 Million | GBX24.08 Million | GBX12.88 Million | GBX10.07 Million | ▲ +9.8 pp |
| 2019 | 1.8% | GBX428.00K | GBX23.25 Million | GBX12.40 Million | GBX11.97 Million | ▼ -3.8 pp |
| 2018 | 5.6% | GBX1.20 Million | GBX21.38 Million | GBX12.78 Million | GBX11.58 Million | ▼ -3.0 pp |
| 2017 | 8.6% | GBX1.69 Million | GBX19.69 Million | GBX12.53 Million | GBX10.84 Million | ▲ +15.9 pp |
| 2016 | -7.4% | GBX-1.64 Million | GBX22.26 Million | GBX10.40 Million | GBX12.04 Million | ▼ -15.6 pp |
| 2015 | 8.3% | GBX1.74 Million | GBX21.06 Million | GBX11.46 Million | GBX9.72 Million | ▲ +24.1 pp |
| 2014 | -15.8% | GBX-3.11 Million | GBX19.67 Million | GBX10.43 Million | GBX13.54 Million | ▲ +4.5 pp |
| 2013 | -20.3% | GBX-3.73 Million | GBX18.33 Million | GBX8.71 Million | GBX12.44 Million | ▼ -2.0 pp |
| 2012 | -18.3% | GBX-3.27 Million | GBX17.86 Million | GBX9.07 Million | GBX12.34 Million | ▼ -3.0 pp |
| 2011 | -15.3% | GBX-2.64 Million | GBX17.30 Million | GBX10.82 Million | GBX13.46 Million | ▼ -0.7 pp |
| 2010 | -14.6% | GBX-2.91 Million | GBX19.97 Million | GBX9.34 Million | GBX12.26 Million | ▼ -0.6 pp |
| 2009 | -14.0% | GBX-2.99 Million | GBX21.27 Million | GBX9.53 Million | GBX12.52 Million | ▼ -3.7 pp |
| 2008 | -10.3% | GBX-1.83 Million | GBX17.76 Million | GBX9.47 Million | GBX11.30 Million | ▲ +3.6 pp |
| 2007 | -13.9% | GBX-1.33 Million | GBX9.62 Million | GBX4.87 Million | GBX6.20 Million | — |