Tatton Asset Management plc (TAM) — Working Capital to Net Assets Ratio
Tatton Asset Management plc (TAM) has a Working Capital to Net Assets ratio of 54.5% as of March 2026. Working capital of GBX29.99 Million (current assets of GBX42.72 Million minus current liabilities of GBX12.73 Million) is measured against net assets of GBX55.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Tatton Asset Management plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tatton Asset Management plc Working Capital to Net Assets (2015–2026)
This chart shows how Tatton Asset Management plc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 54.5%, reflecting working capital of GBX29.99 Million against net assets of GBX55.05 Million GBX. See TAM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tatton Asset Management plc (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tatton Asset Management plc from 2015 to 2026, covering 12 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 market value of Tatton Asset Management plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 54.5% | GBX29.99 Million | GBX55.05 Million | GBX42.72 Million | GBX12.73 Million | ▼ -2.6 pp |
| 2025 | 57.1% | GBX28.85 Million | GBX50.55 Million | GBX40.08 Million | GBX11.23 Million | ▲ +6.4 pp |
| 2024 | 50.6% | GBX21.94 Million | GBX43.33 Million | GBX30.05 Million | GBX8.11 Million | ▼ -3.5 pp |
| 2023 | 54.1% | GBX22.61 Million | GBX41.78 Million | GBX30.52 Million | GBX7.91 Million | ▼ -6.5 pp |
| 2022 | 60.6% | GBX18.82 Million | GBX31.04 Million | GBX26.37 Million | GBX7.56 Million | ▼ -0.2 pp |
| 2021 | 60.8% | GBX14.86 Million | GBX24.45 Million | GBX21.45 Million | GBX6.59 Million | ▲ +5.6 pp |
| 2020 | 55.1% | GBX9.80 Million | GBX17.78 Million | GBX16.19 Million | GBX6.38 Million | ▼ -8.3 pp |
| 2019 | 63.4% | GBX9.70 Million | GBX15.29 Million | GBX14.70 Million | GBX5.00 Million | ▲ +0.3 pp |
| 2018 | 63.1% | GBX8.55 Million | GBX13.56 Million | GBX13.08 Million | GBX4.53 Million | ▲ +133.3 pp |
| 2017 | -70.2% | GBX-2.42 Million | GBX3.44 Million | GBX4.02 Million | GBX6.44 Million | ▼ -99.4 pp |
| 2016 | 29.2% | GBX1.61 Million | GBX5.50 Million | GBX7.49 Million | GBX5.88 Million | ▼ -4.1 pp |
| 2015 | 33.4% | GBX1.58 Million | GBX4.75 Million | GBX6.44 Million | GBX4.86 Million | — |