Newmark Security plc Working Capital to Net Assets Ratio
Newmark Security plc working capital to net assets ratio. Newmark Security plc (NWT) has a Working Capital to Net Assets ratio of 20.1% as of October 2025. Working capital of GBX1.76 Million (current assets of GBX8.40 Million minus current liabilities of GBX6.64 Million) is measured against net assets of GBX8.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Newmark Security plc (1998–2025)
Working capital to net assets ratio of Newmark Security plc from 1998 to 2025. This chart shows how Newmark Security plc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of October 2025, the ratio stands at 20.1%, reflecting working capital of GBX1.76 Million against net assets of GBX8.72 Million GBX. See Newmark Security plc (NWT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Newmark Security plc Working Capital to Net Assets Ratio by Year (1998–2025)
Newmark Security plc working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Newmark Security plc from 1998 to 2025, covering 28 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 balance sheet size of Newmark Security plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.6% | GBX1.96 Million | GBX8.67 Million | GBX8.13 Million | GBX6.17 Million | ▼ -0.7 pp |
| 2024 | 23.3% | GBX1.90 Million | GBX8.12 Million | GBX8.42 Million | GBX6.52 Million | ▲ +1.3 pp |
| 2023 | 22.0% | GBX1.75 Million | GBX7.93 Million | GBX9.71 Million | GBX7.96 Million | ▼ -5.1 pp |
| 2022 | 27.2% | GBX2.06 Million | GBX7.57 Million | GBX8.12 Million | GBX6.06 Million | ▼ -17.4 pp |
| 2021 | 44.5% | GBX3.66 Million | GBX8.22 Million | GBX8.05 Million | GBX4.38 Million | ▲ +17.7 pp |
| 2020 | 26.9% | GBX2.23 Million | GBX8.30 Million | GBX6.83 Million | GBX4.60 Million | ▼ -2.7 pp |
| 2019 | 29.6% | GBX2.10 Million | GBX7.11 Million | GBX6.89 Million | GBX4.78 Million | ▲ +1.1 pp |
| 2018 | 28.4% | GBX1.97 Million | GBX6.92 Million | GBX5.51 Million | GBX3.54 Million | ▼ -3.8 pp |
| 2017 | 32.3% | GBX2.84 Million | GBX8.80 Million | GBX6.30 Million | GBX3.46 Million | ▼ -4.7 pp |
| 2016 | 37.0% | GBX5.35 Million | GBX14.46 Million | GBX9.42 Million | GBX4.07 Million | ▲ +3.6 pp |
| 2015 | 33.4% | GBX4.54 Million | GBX13.59 Million | GBX8.77 Million | GBX4.23 Million | ▲ +10.1 pp |
| 2014 | 23.3% | GBX2.71 Million | GBX11.63 Million | GBX7.17 Million | GBX4.46 Million | ▲ +9.4 pp |
| 2013 | 13.8% | GBX1.52 Million | GBX10.95 Million | GBX5.06 Million | GBX3.54 Million | ▲ +11.8 pp |
| 2012 | 2.1% | GBX226.00K | GBX10.80 Million | GBX5.99 Million | GBX5.77 Million | ▼ -5.8 pp |
| 2011 | 7.9% | GBX844.00K | GBX10.75 Million | GBX5.65 Million | GBX4.80 Million | ▲ +2.2 pp |
| 2010 | 5.6% | GBX563.00K | GBX10.03 Million | GBX4.12 Million | GBX3.55 Million | ▼ -0.4 pp |
| 2009 | 6.0% | GBX525.00K | GBX8.71 Million | GBX4.71 Million | GBX4.19 Million | ▲ +3.2 pp |
| 2008 | 2.8% | GBX215.00K | GBX7.62 Million | GBX5.18 Million | GBX4.96 Million | ▲ +43.8 pp |
| 2007 | -41.0% | GBX-2.13 Million | GBX5.21 Million | GBX6.53 Million | GBX8.66 Million | ▼ -20.3 pp |
| 2006 | -20.7% | GBX-713.00K | GBX3.45 Million | GBX4.96 Million | GBX5.67 Million | ▼ -109.5 pp |
| 2005 | 88.9% | GBX2.95 Million | GBX3.32 Million | GBX7.84 Million | GBX4.89 Million | ▲ +3.2 pp |
| 2004 | 85.6% | GBX1.48 Million | GBX1.73 Million | GBX4.39 Million | GBX2.91 Million | ▲ +93.0 pp |
| 2003 | -7.4% | GBX-272.00K | GBX3.68 Million | GBX4.43 Million | GBX4.71 Million | ▼ -71.0 pp |
| 2002 | 63.6% | GBX4.15 Million | GBX6.53 Million | GBX9.18 Million | GBX5.02 Million | ▲ +95.4 pp |
| 2001 | -31.8% | GBX-658.00K | GBX2.07 Million | GBX4.81 Million | GBX5.47 Million | ▼ -97.6 pp |
| 2000 | 65.8% | GBX1.46 Million | GBX2.22 Million | GBX4.65 Million | GBX3.19 Million | ▼ -15.7 pp |
| 1999 | 81.5% | GBX2.13 Million | GBX2.61 Million | GBX5.64 Million | GBX3.52 Million | ▲ +17.5 pp |
| 1998 | 64.0% | GBX432.00K | GBX675.00K | GBX2.31 Million | GBX1.87 Million | — |