Tan Delta Systems PLC (TAND) — Working Capital to Net Assets Ratio
Tan Delta Systems PLC (TAND) has a Working Capital to Net Assets ratio of 94.1% as of June 2025. Working capital of GBX2.83 Million (current assets of GBX3.03 Million minus current liabilities of GBX198.08K) is measured against net assets of GBX3.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TAND equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tan Delta Systems PLC Working Capital to Net Assets (2020–2024)
This chart shows how Tan Delta Systems PLC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 94.1%, reflecting working capital of GBX2.83 Million against net assets of GBX3.01 Million GBX. Check Tan Delta Systems PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tan Delta Systems PLC (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tan Delta Systems PLC from 2020 to 2024, covering 5 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 TAND stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 94.5% | GBX3.58 Million | GBX3.79 Million | GBX4.13 Million | GBX543.16K | ▼ -1.0 pp |
| 2023 | 95.5% | GBX4.70 Million | GBX4.92 Million | GBX5.19 Million | GBX493.22K | ▲ +29.4 pp |
| 2022 | 66.1% | GBX328.00K | GBX496.00K | GBX746.00K | GBX418.00K | ▼ -34.8 pp |
| 2021 | 100.9% | GBX216.00K | GBX214.00K | GBX534.00K | GBX318.00K | ▼ -13.7 pp |
| 2020 | 114.7% | GBX219.00K | GBX191.00K | GBX434.00K | GBX215.00K | — |