Onward Opportunities Ltd Working Capital to Net Assets Ratio

Latest as of December 2024: 2.6%

Onward Opportunities Ltd 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. Check ONWD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

2.6%
Working Capital / Net Assets

Working Capital

GBX802.00K
GBX

Current Assets

GBX897.00K
GBX

Current Liabilities

GBX95.00K
GBX

Working Capital to Net Assets Ratio of Onward Opportunities Ltd (2023–2024)

Working capital to net assets ratio of Onward Opportunities Ltd from 2023 to 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 Onward Opportunities Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Onward Opportunities Ltd Working Capital to Net Assets Ratio by Year (2023–2024)

Onward Opportunities Ltd working capital to net assets ratio by year from 2023 to 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 the complete balance sheet picture, see ONWD asset base.

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 —
pp = percentage points