N.W.F Group (NWF) — Working Capital to Net Assets Ratio
N.W.F Group (NWF) has a Working Capital to Net Assets ratio of -4.4% as of November 2025. Working capital of GBX-3.90 Million (current assets of GBX116.40 Million minus current liabilities of GBX120.30 Million) is measured against net assets of GBX88.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is N.W.F Group's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
N.W.F Group Working Capital to Net Assets (1989–2025)
This chart shows how N.W.F Group's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of November 2025, the ratio stands at -4.4%, reflecting working capital of GBX-3.90 Million against net assets of GBX88.90 Million GBX. Check N.W.F Group (NWF) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for N.W.F Group (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for N.W.F Group from 1989 to 2025, covering 37 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 N.W.F Group (NWF) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.8% | GBX-2.40 Million | GBX87.20 Million | GBX108.90 Million | GBX111.30 Million | ▼ -12.7 pp |
| 2024 | 10.0% | GBX8.50 Million | GBX85.40 Million | GBX109.50 Million | GBX101.00 Million | ▼ -0.2 pp |
| 2023 | 10.1% | GBX7.90 Million | GBX77.90 Million | GBX113.00 Million | GBX105.10 Million | ▲ +2.2 pp |
| 2022 | 7.9% | GBX5.40 Million | GBX68.10 Million | GBX118.30 Million | GBX112.90 Million | ▲ +17.8 pp |
| 2021 | -9.9% | GBX-5.90 Million | GBX59.50 Million | GBX83.30 Million | GBX89.20 Million | ▼ -1.5 pp |
| 2020 | -8.4% | GBX-4.30 Million | GBX51.10 Million | GBX66.80 Million | GBX71.10 Million | ▼ -25.0 pp |
| 2019 | 16.6% | GBX7.80 Million | GBX47.10 Million | GBX75.80 Million | GBX68.00 Million | ▲ +14.3 pp |
| 2018 | 2.3% | GBX1.00 Million | GBX44.40 Million | GBX70.50 Million | GBX69.50 Million | ▼ -6.5 pp |
| 2017 | 8.8% | GBX3.30 Million | GBX37.70 Million | GBX66.70 Million | GBX63.40 Million | ▼ -3.5 pp |
| 2016 | 12.3% | GBX4.50 Million | GBX36.70 Million | GBX58.20 Million | GBX53.70 Million | ▼ -5.8 pp |
| 2015 | 18.1% | GBX6.30 Million | GBX34.80 Million | GBX59.00 Million | GBX52.70 Million | ▼ -8.0 pp |
| 2014 | 26.1% | GBX8.60 Million | GBX33.00 Million | GBX61.80 Million | GBX53.20 Million | ▼ -1.6 pp |
| 2013 | 27.7% | GBX7.80 Million | GBX28.20 Million | GBX66.90 Million | GBX59.10 Million | ▼ -4.2 pp |
| 2012 | 31.9% | GBX8.20 Million | GBX25.70 Million | GBX60.70 Million | GBX52.50 Million | ▲ +9.1 pp |
| 2011 | 22.8% | GBX6.60 Million | GBX29.00 Million | GBX61.20 Million | GBX54.60 Million | ▲ +32.5 pp |
| 2010 | -9.7% | GBX-2.30 Million | GBX23.60 Million | GBX49.30 Million | GBX51.60 Million | ▼ -44.5 pp |
| 2009 | 34.7% | GBX8.30 Million | GBX23.90 Million | GBX47.00 Million | GBX38.70 Million | ▼ -63.3 pp |
| 2008 | 98.0% | GBX29.90 Million | GBX30.50 Million | GBX87.30 Million | GBX57.40 Million | ▲ +96.0 pp |
| 2007 | 2.0% | GBX600.00K | GBX30.10 Million | GBX48.30 Million | GBX47.70 Million | ▼ -44.7 pp |
| 2006 | 46.7% | GBX12.91 Million | GBX27.64 Million | GBX47.55 Million | GBX34.65 Million | ▲ +4.7 pp |
| 2005 | 42.0% | GBX7.71 Million | GBX18.35 Million | GBX35.25 Million | GBX27.54 Million | ▲ +27.9 pp |
| 2004 | 14.1% | GBX2.74 Million | GBX19.44 Million | GBX28.44 Million | GBX25.70 Million | ▲ +2.7 pp |
| 2003 | 11.4% | GBX1.98 Million | GBX17.31 Million | GBX24.96 Million | GBX22.98 Million | ▼ -1.6 pp |
| 2002 | 13.0% | GBX1.96 Million | GBX15.10 Million | GBX24.36 Million | GBX22.40 Million | ▲ +11.5 pp |
| 2001 | 1.5% | GBX195.00K | GBX13.11 Million | GBX24.25 Million | GBX24.05 Million | ▼ -3.4 pp |
| 2000 | 4.8% | GBX574.00K | GBX11.85 Million | GBX19.96 Million | GBX19.39 Million | ▲ +0.4 pp |
| 1999 | 4.4% | GBX464.00K | GBX10.52 Million | GBX16.96 Million | GBX16.50 Million | ▼ -9.0 pp |
| 1998 | 13.4% | GBX1.27 Million | GBX9.47 Million | GBX15.89 Million | GBX14.62 Million | ▲ +1.1 pp |
| 1997 | 12.3% | GBX1.51 Million | GBX12.35 Million | GBX12.06 Million | GBX10.54 Million | ▼ -3.4 pp |
| 1996 | 15.7% | GBX1.91 Million | GBX12.13 Million | GBX10.67 Million | GBX8.77 Million | ▼ -7.4 pp |
| 1995 | 23.2% | GBX2.59 Million | GBX11.17 Million | GBX9.39 Million | GBX6.80 Million | ▼ -0.3 pp |
| 1994 | 23.5% | GBX2.16 Million | GBX9.18 Million | GBX7.49 Million | GBX5.34 Million | ▲ +4.6 pp |
| 1993 | 18.9% | GBX1.54 Million | GBX8.17 Million | GBX6.19 Million | GBX4.65 Million | ▼ -1.6 pp |
| 1992 | 20.5% | GBX1.58 Million | GBX7.75 Million | GBX5.91 Million | GBX4.32 Million | ▼ -2.4 pp |
| 1991 | 22.8% | GBX1.68 Million | GBX7.35 Million | GBX5.83 Million | GBX4.15 Million | ▼ -3.3 pp |
| 1990 | 26.1% | GBX1.72 Million | GBX6.58 Million | GBX5.58 Million | GBX3.86 Million | ▲ +14.9 pp |
| 1989 | 11.2% | GBX671.00K | GBX5.97 Million | GBX4.58 Million | GBX3.91 Million | — |