National World PLC Working Capital to Net Assets Ratio

Latest as of December 2024: 22.6%

National World PLC working capital to net assets ratio. National World PLC (NWOR) has a Working Capital to Net Assets ratio of 22.6% as of December 2024. Working capital of GBX8.50 Million (current assets of GBX30.80 Million minus current liabilities of GBX22.30 Million) is measured against net assets of GBX37.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check National World PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

22.6%
Working Capital / Net Assets

Working Capital

GBX8.50 Million
GBX

Current Assets

GBX30.80 Million
GBX

Current Liabilities

GBX22.30 Million
GBX

Working Capital to Net Assets Ratio of National World PLC (2019–2024)

Working capital to net assets ratio of National World PLC from 2019 to 2024. This chart shows how National World PLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 22.6%, reflecting working capital of GBX8.50 Million against net assets of GBX37.60 Million GBX. See NWOR days of operational coverage to measure how many days the company can operate on defensive assets alone.

National World PLC Working Capital to Net Assets Ratio by Year (2019–2024)

National World PLC working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for National World PLC from 2019 to 2024, covering 6 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 the complete balance sheet picture, see National World PLC balance sheet assets.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.6% GBX8.50 Million GBX37.60 Million GBX30.80 Million GBX22.30 Million ▲ +7.4 pp
2023 15.2% GBX5.40 Million GBX35.50 Million GBX27.00 Million GBX21.60 Million ▼ -37.4 pp
2022 52.6% GBX17.90 Million GBX34.00 Million GBX38.40 Million GBX20.50 Million ▼ -7.4 pp
2021 60.1% GBX17.30 Million GBX28.80 Million GBX36.00 Million GBX18.70 Million ▼ -290.0 pp
2020 350.1% GBX11.80 Million GBX3.37 Million GBX12.70 Million GBX904.00K ▲ +250.1 pp
2019 100.0% GBX4.44 Million GBX4.44 Million GBX4.51 Million GBX67.66K —
pp = percentage points