Shoe Zone PLC (SHOE) — Working Capital to Net Assets Ratio
Shoe Zone PLC (SHOE) has a Working Capital to Net Assets ratio of 31.7% as of September 2025. Working capital of GBX11.44 Million (current assets of GBX43.06 Million minus current liabilities of GBX31.63 Million) is measured against net assets of GBX36.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Shoe Zone PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shoe Zone PLC Working Capital to Net Assets (2010–2025)
This chart shows how Shoe Zone PLC's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 31.7%, reflecting working capital of GBX11.44 Million against net assets of GBX36.06 Million GBX. See how many days can Shoe Zone PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shoe Zone PLC (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shoe Zone PLC from 2010 to 2025, covering 17 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 Shoe Zone PLC (SHOE) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.7% | GBX11.44 Million | GBX36.06 Million | GBX43.06 Million | GBX31.63 Million | ▲ +11.7 pp |
| 2024 | 20.0% | GBX6.52 Million | GBX32.64 Million | GBX46.76 Million | GBX40.25 Million | ▼ -24.8 pp |
| 2023 | 44.8% | GBX14.93 Million | GBX33.35 Million | GBX53.38 Million | GBX38.45 Million | ▼ -14.3 pp |
| 2022 | 59.1% | GBX22.00 Million | GBX37.24 Million | GBX62.69 Million | GBX40.69 Million | ▲ +22.1 pp |
| 2021 | 37.0% | GBX8.67 Million | GBX23.42 Million | GBX49.60 Million | GBX40.94 Million | ▲ +22.4 pp |
| 2020 | 14.6% | GBX1.81 Million | GBX12.40 Million | GBX42.70 Million | GBX40.89 Million | ▼ -49.5 pp |
| 2019 | 64.1% | GBX20.15 Million | GBX31.43 Million | GBX48.73 Million | GBX28.58 Million | ▼ -0.6 pp |
| 2018 | 64.7% | GBX24.84 Million | GBX38.41 Million | GBX51.10 Million | GBX26.25 Million | ▲ +5.3 pp |
| 2017 | 59.3% | GBX18.49 Million | GBX31.16 Million | GBX45.91 Million | GBX27.43 Million | ▼ -25.0 pp |
| 2016 | 84.4% | GBX25.12 Million | GBX29.78 Million | GBX52.98 Million | GBX27.85 Million | ▲ +12.0 pp |
| 2015 | 72.4% | GBX26.27 Million | GBX36.28 Million | GBX52.09 Million | GBX25.82 Million | ▲ +0.0 pp |
| 2015 | 72.4% | GBX26.27 Million | GBX36.28 Million | GBX52.09 Million | GBX25.82 Million | ▲ +9.3 pp |
| 2014 | 63.1% | GBX20.02 Million | GBX31.73 Million | GBX47.41 Million | GBX27.40 Million | ▲ +0.0 pp |
| 2014 | 63.1% | GBX20.02 Million | GBX31.73 Million | GBX47.41 Million | GBX27.40 Million | ▲ +11.2 pp |
| 2013 | 51.9% | GBX17.14 Million | GBX33.05 Million | GBX45.20 Million | GBX28.07 Million | ▲ +7.6 pp |
| 2012 | 44.2% | GBX12.01 Million | GBX27.15 Million | GBX52.18 Million | GBX40.17 Million | ▲ +10.3 pp |
| 2010 | 34.0% | GBX12.99 Million | GBX38.24 Million | GBX47.16 Million | GBX34.17 Million | — |