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 debt-free asset ratio of Shoe Zone PLC to measure how much of total assets are equity-financed.
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. Check how tangible is Shoe Zone PLC's equity to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |