Shoe Zone PLC (SHOE) — Working Capital to Net Assets Ratio
Shoe Zone PLC (SHOE) has a Working Capital to Net Assets ratio of 24.5% as of March 2026. Working capital of GBX7.43 Million (current assets of GBX38.62 Million minus current liabilities of GBX31.19 Million) is measured against net assets of GBX30.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shoe Zone PLC (SHOE) defensive interval to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 24.5%, reflecting working capital of GBX7.43 Million against net assets of GBX30.39 Million GBX. For the complete balance sheet picture, see Shoe Zone PLC total assets.
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. Check SHOE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |