Tasty Plc (TAST) — 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. See Tasty Plc (TAST) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tasty Plc Working Capital to Net Assets (2005–2024)
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. Check TAST tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tasty Plc (2005–2024)
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 live market cap and the full company profile, see market cap of Tasty Plc.
| 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 | — |