Tanfield Group PLC (TAN) — Working Capital to Net Assets Ratio
Tanfield Group PLC (TAN) has a Working Capital to Net Assets ratio of 7.3% as of December 2025. Working capital of GBX1.51 Million (current assets of GBX2.10 Million minus current liabilities of GBX582.00K) is measured against net assets of GBX20.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Tanfield Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tanfield Group PLC Working Capital to Net Assets (2001–2025)
This chart shows how Tanfield Group PLC's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 7.3%, reflecting working capital of GBX1.51 Million against net assets of GBX20.61 Million GBX. For the complete balance sheet picture, see balance sheet size of Tanfield Group PLC.
Annual Working Capital to Net Assets for Tanfield Group PLC (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tanfield Group PLC from 2001 to 2025, covering 25 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 asset resilience ratio of Tanfield Group PLC 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 | 7.3% | GBX1.51 Million | GBX20.61 Million | GBX2.10 Million | GBX582.00K | ▼ -7.0 pp |
| 2024 | 14.3% | GBX3.19 Million | GBX22.29 Million | GBX3.25 Million | GBX65.00K | ▼ -1.0 pp |
| 2023 | 15.3% | GBX3.46 Million | GBX22.56 Million | GBX3.53 Million | GBX72.00K | ▼ -1.2 pp |
| 2022 | 16.6% | GBX3.79 Million | GBX22.89 Million | GBX3.85 Million | GBX64.00K | ▲ +13.2 pp |
| 2021 | 3.4% | GBX610.93K | GBX17.94 Million | GBX611.00K | GBX72.00 | ▲ +0.4 pp |
| 2020 | 3.0% | GBX547.91K | GBX18.46 Million | GBX548.00K | GBX90.00 | ▲ +3.5 pp |
| 2019 | -0.5% | GBX-103.84K | GBX19.16 Million | GBX159.00 | GBX104.00K | ▼ -1.3 pp |
| 2018 | 0.8% | GBX147.00 | GBX19.25K | GBX199.00 | GBX52.00 | ▲ +0.5 pp |
| 2017 | 0.3% | GBX91.00 | GBX36.37K | GBX147.00 | GBX56.00 | ▼ -0.4 pp |
| 2016 | 0.7% | GBX239.00 | GBX36.52K | GBX330.00 | GBX91.00 | ▲ +0.4 pp |
| 2015 | 0.2% | GBX82.00 | GBX36.11K | GBX192.00 | GBX110.00 | ▼ -0.7 pp |
| 2014 | 0.9% | GBX365.00 | GBX39.85K | GBX500.00 | GBX135.00 | ▼ -3.5 pp |
| 2013 | 4.4% | GBX1.74 Million | GBX39.30 Million | GBX3.63 Million | GBX1.89 Million | ▼ -68.9 pp |
| 2012 | 73.3% | GBX20.88 Million | GBX28.48 Million | GBX34.94 Million | GBX14.06 Million | ▼ -1.1 pp |
| 2011 | 74.5% | GBX22.65 Million | GBX30.41 Million | GBX36.55 Million | GBX13.90 Million | ▼ -4.6 pp |
| 2010 | 79.1% | GBX35.18 Million | GBX44.48 Million | GBX53.16 Million | GBX17.97 Million | ▲ +12.9 pp |
| 2009 | 66.2% | GBX42.47 Million | GBX64.14 Million | GBX62.25 Million | GBX19.78 Million | ▼ -5.5 pp |
| 2008 | 71.7% | GBX61.52 Million | GBX85.78 Million | GBX92.54 Million | GBX31.01 Million | ▲ +5.4 pp |
| 2007 | 66.3% | GBX109.52 Million | GBX165.21 Million | GBX137.08 Million | GBX27.56 Million | ▼ -4.9 pp |
| 2006 | 71.2% | GBX30.91 Million | GBX43.42 Million | GBX41.69 Million | GBX10.78 Million | ▲ +50.1 pp |
| 2005 | 21.1% | GBX2.48 Million | GBX11.75 Million | GBX11.55 Million | GBX9.07 Million | ▲ +157.3 pp |
| 2004 | -136.2% | GBX-1.95 Million | GBX1.43 Million | GBX15.20 Million | GBX17.16 Million | ▲ +1718.8 pp |
| 2003 | -1854.9% | GBX-3.38 Million | GBX182.00K | GBX5.18 Million | GBX8.55 Million | ▼ -1914.3 pp |
| 2002 | 59.3% | GBX3.56 Million | GBX6.00 Million | GBX8.15 Million | GBX4.59 Million | ▼ -4.2 pp |
| 2001 | 63.6% | GBX3.38 Million | GBX5.32 Million | GBX4.63 Million | GBX1.25 Million | — |