Northern Bear Plc (NTBR) — Working Capital to Net Assets Ratio
Northern Bear Plc (NTBR) has a Working Capital to Net Assets ratio of 10.7% as of September 2025. Working capital of GBX2.65 Million (current assets of GBX22.45 Million minus current liabilities of GBX19.81 Million) is measured against net assets of GBX24.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Northern Bear Plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Northern Bear Plc Working Capital to Net Assets (2007–2025)
This chart shows how Northern Bear Plc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 10.7%, reflecting working capital of GBX2.65 Million against net assets of GBX24.84 Million GBX. See Northern Bear Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Northern Bear Plc (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Northern Bear Plc from 2007 to 2025, covering 19 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 Northern Bear Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |