Norcros Plc (NXR) — Working Capital to Net Assets Ratio
Norcros Plc (NXR) has a Working Capital to Net Assets ratio of 43.3% as of September 2025. Working capital of GBX87.60 Million (current assets of GBX181.40 Million minus current liabilities of GBX93.80 Million) is measured against net assets of GBX202.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Norcros Plc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Norcros Plc Working Capital to Net Assets (2005–2025)
This chart shows how Norcros Plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 43.3%, reflecting working capital of GBX87.60 Million against net assets of GBX202.50 Million GBX. Check NXR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Norcros Plc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Norcros Plc from 2005 to 2025, covering 21 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 value of Norcros Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.5% | GBX92.60 Million | GBX207.90 Million | GBX187.80 Million | GBX95.20 Million | ▼ -1.1 pp |
| 2024 | 45.7% | GBX101.60 Million | GBX222.40 Million | GBX200.80 Million | GBX99.20 Million | ▲ +4.6 pp |
| 2023 | 41.1% | GBX86.40 Million | GBX210.40 Million | GBX216.20 Million | GBX129.80 Million | ▼ -3.8 pp |
| 2022 | 44.9% | GBX89.90 Million | GBX200.30 Million | GBX200.70 Million | GBX110.80 Million | ▼ -0.2 pp |
| 2021 | 45.1% | GBX66.90 Million | GBX148.40 Million | GBX171.00 Million | GBX104.10 Million | ▼ -59.8 pp |
| 2020 | 104.9% | GBX109.50 Million | GBX104.40 Million | GBX188.70 Million | GBX79.20 Million | ▲ +37.7 pp |
| 2019 | 67.1% | GBX84.40 Million | GBX125.70 Million | GBX169.50 Million | GBX85.10 Million | ▼ -4.8 pp |
| 2018 | 72.0% | GBX75.30 Million | GBX104.60 Million | GBX165.10 Million | GBX89.80 Million | ▼ -33.3 pp |
| 2017 | 105.3% | GBX59.60 Million | GBX56.60 Million | GBX165.30 Million | GBX105.70 Million | ▼ -3.5 pp |
| 2016 | 108.8% | GBX51.80 Million | GBX47.60 Million | GBX139.00 Million | GBX87.20 Million | ▲ +29.5 pp |
| 2015 | 79.3% | GBX41.80 Million | GBX52.70 Million | GBX100.40 Million | GBX58.60 Million | ▲ +12.0 pp |
| 2014 | 67.3% | GBX44.10 Million | GBX65.50 Million | GBX102.20 Million | GBX58.10 Million | ▼ -14.8 pp |
| 2013 | 82.1% | GBX50.60 Million | GBX61.60 Million | GBX104.60 Million | GBX54.00 Million | ▲ +29.8 pp |
| 2012 | 52.3% | GBX37.20 Million | GBX71.10 Million | GBX89.70 Million | GBX52.50 Million | ▲ +4.5 pp |
| 2011 | 47.9% | GBX38.00 Million | GBX79.40 Million | GBX94.40 Million | GBX56.40 Million | ▼ -0.6 pp |
| 2010 | 48.5% | GBX34.50 Million | GBX71.20 Million | GBX81.80 Million | GBX47.30 Million | ▼ -25.7 pp |
| 2009 | 74.2% | GBX37.30 Million | GBX50.30 Million | GBX77.10 Million | GBX39.80 Million | ▲ +20.5 pp |
| 2008 | 53.6% | GBX31.70 Million | GBX59.10 Million | GBX70.90 Million | GBX39.20 Million | ▲ +214.7 pp |
| 2007 | -161.1% | GBX26.10 Million | GBX-16.20 Million | GBX67.70 Million | GBX41.60 Million | ▲ +74.7 pp |
| 2006 | -235.8% | GBX19.10 Million | GBX-8.10 Million | GBX67.80 Million | GBX48.70 Million | ▼ -154.3 pp |
| 2005 | -81.5% | GBX27.30 Million | GBX-33.50 Million | GBX78.40 Million | GBX51.10 Million | — |