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 Tavistock Investments Plc (TAVI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Tavistock Investments Plc (TAVI) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Tavistock Investments Plc market cap and net worth.
| 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 | — |