Onward Opportunities Ltd (ONWD) — Working Capital to Net Assets Ratio
Onward Opportunities Ltd (ONWD) has a Working Capital to Net Assets ratio of 2.6% as of December 2024. Working capital of GBX802.00K (current assets of GBX897.00K minus current liabilities of GBX95.00K) is measured against net assets of GBX31.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Onward Opportunities Ltd (ONWD) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Onward Opportunities Ltd Working Capital to Net Assets (2023–2024)
This chart shows how Onward Opportunities Ltd's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2023 to 2024. As of December 2024, the ratio stands at 2.6%, reflecting working capital of GBX802.00K against net assets of GBX31.02 Million GBX. See ONWD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Onward Opportunities Ltd (2023–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Onward Opportunities Ltd from 2023 to 2024, covering 2 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 ONWD market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.6% | GBX802.00K | GBX31.02 Million | GBX897.00K | GBX95.00K | ▼ -0.2 pp |
| 2023 | 2.8% | GBX470.00K | GBX17.07 Million | GBX602.00K | GBX132.00K | — |