Tasty Plc Working Capital to Net Assets Ratio
Tasty Plc working capital to net assets ratio. Tasty Plc (TAST) has a Working Capital to Net Assets ratio of 48.4% as of June 2025. Working capital of GBX-3.53 Million (current assets of GBX5.85 Million minus current liabilities of GBX9.38 Million) is measured against net assets of GBX-7.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tasty Plc (2005–2024)
Working capital to net assets ratio of Tasty Plc from 2005 to 2024. This chart shows how Tasty Plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 48.4%, reflecting working capital of GBX-3.53 Million against net assets of GBX-7.29 Million GBX. See TAST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Tasty Plc Working Capital to Net Assets Ratio by Year (2005–2024)
Tasty Plc working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tasty Plc from 2005 to 2024, covering 20 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 the complete balance sheet picture, see TAST total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1017.6% | GBX-3.17 Million | GBX312.00K | GBX8.21 Million | GBX11.38 Million | ▼ -1047.6 pp |
| 2023 | 30.0% | GBX-4.95 Million | GBX-16.51 Million | GBX7.64 Million | GBX12.59 Million | ▼ -141.9 pp |
| 2022 | 171.9% | GBX-3.52 Million | GBX-2.05 Million | GBX10.83 Million | GBX14.35 Million | ▲ +134.1 pp |
| 2021 | 37.7% | GBX1.63 Million | GBX4.33 Million | GBX14.46 Million | GBX12.83 Million | ▲ +425.0 pp |
| 2020 | -387.2% | GBX-2.31 Million | GBX596.00K | GBX11.21 Million | GBX13.52 Million | ▼ -400.7 pp |
| 2019 | 13.4% | GBX1.78 Million | GBX13.29 Million | GBX10.42 Million | GBX8.63 Million | ▲ +3.2 pp |
| 2018 | 10.2% | GBX1.08 Million | GBX10.56 Million | GBX10.99 Million | GBX9.91 Million | ▲ +5.2 pp |
| 2017 | 5.1% | GBX1.11 Million | GBX22.06 Million | GBX10.90 Million | GBX9.78 Million | ▼ -2.9 pp |
| 2016 | 8.0% | GBX2.41 Million | GBX30.17 Million | GBX11.98 Million | GBX9.57 Million | ▲ +17.5 pp |
| 2015 | -9.5% | GBX-2.12 Million | GBX22.28 Million | GBX6.70 Million | GBX8.83 Million | ▲ +0.6 pp |
| 2014 | -10.1% | GBX-1.99 Million | GBX19.63 Million | GBX5.05 Million | GBX7.04 Million | ▼ -12.8 pp |
| 2013 | 2.6% | GBX461.00K | GBX17.45 Million | GBX5.72 Million | GBX5.26 Million | ▲ +19.1 pp |
| 2012 | -16.4% | GBX-2.03 Million | GBX12.35 Million | GBX3.49 Million | GBX5.52 Million | ▼ -15.6 pp |
| 2011 | -0.8% | GBX-90.00K | GBX11.00 Million | GBX3.29 Million | GBX3.38 Million | ▼ -13.8 pp |
| 2010 | 13.0% | GBX1.26 Million | GBX9.69 Million | GBX3.97 Million | GBX2.71 Million | ▲ +2.5 pp |
| 2009 | 10.5% | GBX784.00K | GBX7.46 Million | GBX2.77 Million | GBX1.99 Million | ▼ -5.6 pp |
| 2008 | 16.1% | GBX1.51 Million | GBX9.41 Million | GBX3.45 Million | GBX1.94 Million | ▼ -10.9 pp |
| 2007 | 27.0% | GBX2.42 Million | GBX8.99 Million | GBX4.10 Million | GBX1.68 Million | ▼ -17.9 pp |
| 2006 | 44.8% | GBX3.05 Million | GBX6.80 Million | GBX4.40 Million | GBX1.36 Million | ▼ -7.6 pp |
| 2005 | 52.4% | GBX1.23 Million | GBX2.35 Million | GBX1.56 Million | GBX328.00K | — |