Tavistock Investments Plc Working Capital to Net Assets Ratio
Tavistock Investments Plc working capital to net assets ratio. Tavistock Investments Plc (TAVI) has a Working Capital to Net Assets ratio of 60.2% as of March 2026. Working capital of GBX18.29 Million (current assets of GBX20.50 Million minus current liabilities of GBX2.21 Million) is measured against net assets of GBX30.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Tavistock Investments Plc's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tavistock Investments Plc (2003–2026)
Working capital to net assets ratio of Tavistock Investments Plc from 2003 to 2026. This chart shows how Tavistock Investments Plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2026. As of March 2026, the ratio stands at 60.2%, reflecting working capital of GBX18.29 Million against net assets of GBX30.38 Million GBX. See TAVI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tavistock Investments Plc Working Capital to Net Assets Ratio by Year (2003–2026)
Tavistock Investments Plc working capital to net assets ratio by year from 2003 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Tavistock Investments Plc from 2003 to 2026, covering 23 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 TAVI asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 60.2% | GBX18.29 Million | GBX30.38 Million | GBX20.50 Million | GBX2.21 Million | ▲ +14.4 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 | — |