Tekcapital plc (TEK) — Working Capital to Net Assets Ratio
Tekcapital plc (TEK) has a Working Capital to Net Assets ratio of 2.0% as of June 2025. Working capital of GBX1.52 Million (current assets of GBX2.01 Million minus current liabilities of GBX497.60K) is measured against net assets of GBX77.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tekcapital plc Working Capital to Net Assets (2013–2024)
This chart shows how Tekcapital plc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 2.0%, reflecting working capital of GBX1.52 Million against net assets of GBX77.42 Million GBX. Explore long-term investment intensity of Tekcapital plc to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Tekcapital plc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tekcapital plc from 2013 to 2024, covering 12 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 Tekcapital plc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.2% | GBX859.09K | GBX70.07 Million | GBX1.43 Million | GBX571.57K | ▼ -0.9 pp |
| 2023 | 2.1% | GBX1.00 Million | GBX47.89 Million | GBX1.74 Million | GBX734.54K | ▼ -0.2 pp |
| 2022 | 2.3% | GBX1.33 Million | GBX57.77 Million | GBX1.72 Million | GBX388.61K | ▼ -3.3 pp |
| 2021 | 5.6% | GBX3.83 Million | GBX68.06 Million | GBX4.23 Million | GBX406.93K | ▲ +3.2 pp |
| 2020 | 2.4% | GBX783.25K | GBX32.71 Million | GBX1.19 Million | GBX402.66K | ▼ -1.4 pp |
| 2019 | 3.8% | GBX859.51K | GBX22.53 Million | GBX1.29 Million | GBX429.25K | ▼ -4.3 pp |
| 2018 | 8.1% | GBX1.31 Million | GBX16.13 Million | GBX1.59 Million | GBX286.46K | ▼ -15.5 pp |
| 2017 | 23.6% | GBX2.52 Million | GBX10.68 Million | GBX2.76 Million | GBX238.15K | ▼ -29.8 pp |
| 2016 | 53.4% | GBX1.68 Million | GBX3.14 Million | GBX2.16 Million | GBX484.82K | ▼ -27.3 pp |
| 2015 | 80.7% | GBX3.00 Million | GBX3.72 Million | GBX3.25 Million | GBX242.48K | ▲ +1.5 pp |
| 2014 | 79.2% | GBX1.36 Million | GBX1.72 Million | GBX1.46 Million | GBX101.35K | ▼ -20.8 pp |
| 2013 | 100.0% | GBX-22.18K | GBX-22.18K | GBX26.10K | GBX48.28K | — |