Tavistock Investments Plc (TAVI) — Working Capital to Net Assets Ratio
Tavistock Investments Plc (TAVI) has a Working Capital to Net Assets ratio of 50.5% as of September 2025. Working capital of GBX20.34 Million (current assets of GBX25.98 Million minus current liabilities of GBX5.65 Million) is measured against net assets of GBX40.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Tavistock Investments Plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tavistock Investments Plc Working Capital to Net Assets (2003–2025)
This chart shows how Tavistock Investments Plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 50.5%, reflecting working capital of GBX20.34 Million against net assets of GBX40.27 Million GBX. For the complete balance sheet picture, see Tavistock Investments Plc asset portfolio.
Annual Working Capital to Net Assets for Tavistock Investments Plc (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tavistock Investments Plc from 2003 to 2025, covering 22 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. Read TAVI liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.8% | GBX17.99 Million | GBX39.24 Million | GBX25.39 Million | GBX7.40 Million | ▲ +28.9 pp |
| 2024 | 16.9% | GBX6.85 Million | GBX40.45 Million | GBX14.37 Million | GBX7.52 Million | ▼ -5.8 pp |
| 2023 | 22.7% | GBX9.48 Million | GBX41.77 Million | GBX20.21 Million | GBX10.73 Million | ▼ -27.0 pp |
| 2022 | 49.7% | GBX21.59 Million | GBX43.48 Million | GBX28.31 Million | GBX6.72 Million | ▲ +35.1 pp |
| 2021 | 14.6% | GBX2.30 Million | GBX15.73 Million | GBX7.74 Million | GBX5.45 Million | ▼ -1.1 pp |
| 2020 | 15.7% | GBX2.42 Million | GBX15.40 Million | GBX7.41 Million | GBX4.99 Million | ▼ -6.9 pp |
| 2019 | 22.6% | GBX4.53 Million | GBX20.00 Million | GBX8.47 Million | GBX3.94 Million | ▲ +13.3 pp |
| 2018 | 9.3% | GBX1.74 Million | GBX18.69 Million | GBX6.45 Million | GBX4.70 Million | ▲ +1.7 pp |
| 2017 | 7.6% | GBX1.39 Million | GBX18.18 Million | GBX6.71 Million | GBX5.32 Million | ▲ +15.9 pp |
| 2016 | -8.3% | GBX-736.00K | GBX8.90 Million | GBX7.09 Million | GBX7.83 Million | ▼ -60.4 pp |
| 2015 | 52.2% | GBX5.96 Million | GBX11.42 Million | GBX9.12 Million | GBX3.16 Million | ▼ -47.8 pp |
| 2013 | 100.0% | GBX238.00K | GBX238.00K | GBX367.00K | GBX129.00K | ▲ +157.6 pp |
| 2012 | -57.6% | GBX-197.00K | GBX342.00K | GBX164.00K | GBX361.00K | ▼ -70.8 pp |
| 2011 | 13.2% | GBX237.00K | GBX1.80 Million | GBX619.00K | GBX382.00K | ▲ +38.5 pp |
| 2010 | -25.3% | GBX-318.00K | GBX1.26 Million | GBX203.00K | GBX521.00K | ▼ -27.7 pp |
| 2010 | 2.4% | GBX34.00K | GBX1.43 Million | GBX381.00K | GBX347.00K | ▲ +794.0 pp |
| 2009 | -791.7% | GBX-380.00K | GBX48.00K | GBX128.00K | GBX508.00K | ▼ -837.4 pp |
| 2008 | 45.8% | GBX357.00K | GBX780.00K | GBX665.00K | GBX308.00K | ▼ -34.0 pp |
| 2007 | 79.7% | GBX500.00K | GBX627.00K | GBX1.05 Million | GBX552.00K | ▲ +20.1 pp |
| 2006 | 59.7% | GBX1.66 Million | GBX2.78 Million | GBX2.21 Million | GBX547.00K | ▼ -39.2 pp |
| 2005 | 98.9% | GBX6.73 Million | GBX6.81 Million | GBX7.17 Million | GBX441.00K | ▼ -9.5 pp |
| 2003 | 108.3% | GBX-130.00K | GBX-120.00K | GBX3.00K | GBX133.00K | — |