Treatt PLC Working Capital to Net Assets Ratio
Treatt PLC working capital to net assets ratio. Treatt PLC (TET) has a Working Capital to Net Assets ratio of 48.9% as of March 2026. Working capital of GBX66.49 Million (current assets of GBX94.29 Million minus current liabilities of GBX27.80 Million) is measured against net assets of GBX136.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Treatt PLC (1985–2025)
Working capital to net assets ratio of Treatt PLC from 1985 to 2025. This chart shows how Treatt PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 48.9%, reflecting working capital of GBX66.49 Million against net assets of GBX136.01 Million GBX. See TET defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Treatt PLC Working Capital to Net Assets Ratio by Year (1985–2025)
Treatt PLC working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Treatt PLC from 1985 to 2025, covering 41 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 Treatt PLC (TET) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.4% | GBX62.46 Million | GBX134.74 Million | GBX91.43 Million | GBX28.97 Million | ▼ -2.2 pp |
| 2024 | 48.6% | GBX68.98 Million | GBX142.01 Million | GBX91.55 Million | GBX22.57 Million | ▲ +2.0 pp |
| 2023 | 46.6% | GBX63.93 Million | GBX137.25 Million | GBX96.48 Million | GBX32.55 Million | ▲ +0.1 pp |
| 2022 | 46.5% | GBX62.21 Million | GBX133.85 Million | GBX108.54 Million | GBX46.33 Million | ▼ -3.4 pp |
| 2021 | 49.9% | GBX53.05 Million | GBX106.30 Million | GBX83.61 Million | GBX30.56 Million | ▼ -8.8 pp |
| 2020 | 58.7% | GBX53.48 Million | GBX91.12 Million | GBX69.47 Million | GBX15.99 Million | ▼ -20.8 pp |
| 2019 | 79.5% | GBX69.25 Million | GBX87.11 Million | GBX98.16 Million | GBX28.91 Million | ▼ -2.1 pp |
| 2018 | 81.6% | GBX66.62 Million | GBX81.62 Million | GBX102.40 Million | GBX35.78 Million | ▼ -7.1 pp |
| 2017 | 88.7% | GBX41.23 Million | GBX46.48 Million | GBX68.23 Million | GBX27.00 Million | ▼ -13.6 pp |
| 2016 | 102.3% | GBX38.05 Million | GBX37.19 Million | GBX54.44 Million | GBX16.39 Million | ▲ +7.2 pp |
| 2015 | 95.1% | GBX31.56 Million | GBX33.19 Million | GBX45.05 Million | GBX13.48 Million | ▼ -0.8 pp |
| 2014 | 95.9% | GBX27.59 Million | GBX28.76 Million | GBX43.59 Million | GBX16.00 Million | ▲ +1.7 pp |
| 2013 | 94.2% | GBX25.86 Million | GBX27.44 Million | GBX38.34 Million | GBX12.48 Million | ▲ +14.6 pp |
| 2012 | 79.6% | GBX20.71 Million | GBX26.00 Million | GBX38.05 Million | GBX17.34 Million | ▼ -11.4 pp |
| 2011 | 91.0% | GBX23.25 Million | GBX25.55 Million | GBX35.85 Million | GBX12.59 Million | ▲ +2.1 pp |
| 2010 | 88.9% | GBX20.02 Million | GBX22.52 Million | GBX34.31 Million | GBX14.29 Million | ▲ +32.9 pp |
| 2009 | 56.0% | GBX12.73 Million | GBX22.74 Million | GBX28.69 Million | GBX15.95 Million | ▲ +4.3 pp |
| 2008 | 51.7% | GBX11.17 Million | GBX21.59 Million | GBX32.36 Million | GBX21.18 Million | ▲ +1.5 pp |
| 2007 | 50.2% | GBX10.24 Million | GBX20.40 Million | GBX23.07 Million | GBX12.83 Million | ▼ -24.9 pp |
| 2006 | 75.2% | GBX13.64 Million | GBX18.14 Million | GBX20.46 Million | GBX6.83 Million | ▲ +1.2 pp |
| 2005 | 74.0% | GBX12.74 Million | GBX17.22 Million | GBX17.41 Million | GBX4.67 Million | ▲ +12.9 pp |
| 2004 | 61.1% | GBX10.58 Million | GBX17.32 Million | GBX15.17 Million | GBX4.59 Million | ▲ +1.2 pp |
| 2003 | 59.8% | GBX10.31 Million | GBX17.23 Million | GBX16.73 Million | GBX6.42 Million | ▼ -2.4 pp |
| 2002 | 62.3% | GBX10.54 Million | GBX16.93 Million | GBX16.80 Million | GBX6.26 Million | ▼ -12.3 pp |
| 2001 | 74.5% | GBX12.19 Million | GBX16.36 Million | GBX16.98 Million | GBX4.79 Million | ▲ +11.9 pp |
| 2000 | 62.7% | GBX9.54 Million | GBX15.22 Million | GBX13.83 Million | GBX4.29 Million | ▼ -0.4 pp |
| 1999 | 63.1% | GBX8.68 Million | GBX13.76 Million | GBX13.59 Million | GBX4.91 Million | ▼ -11.6 pp |
| 1998 | 74.7% | GBX9.41 Million | GBX12.60 Million | GBX13.22 Million | GBX3.81 Million | ▲ +0.3 pp |
| 1997 | 74.4% | GBX8.74 Million | GBX11.76 Million | GBX11.98 Million | GBX3.23 Million | ▲ +0.6 pp |
| 1996 | 73.8% | GBX8.55 Million | GBX11.58 Million | GBX12.54 Million | GBX3.99 Million | ▲ +1.8 pp |
| 1995 | 72.0% | GBX6.94 Million | GBX9.64 Million | GBX14.85 Million | GBX7.92 Million | ▼ -4.9 pp |
| 1994 | 76.8% | GBX6.08 Million | GBX7.91 Million | GBX10.50 Million | GBX4.42 Million | ▼ -5.9 pp |
| 1993 | 82.7% | GBX5.68 Million | GBX6.87 Million | GBX8.62 Million | GBX2.94 Million | ▼ -0.9 pp |
| 1992 | 83.6% | GBX5.12 Million | GBX6.13 Million | GBX7.51 Million | GBX2.39 Million | ▲ +1.3 pp |
| 1991 | 82.3% | GBX4.60 Million | GBX5.59 Million | GBX7.48 Million | GBX2.88 Million | ▲ +2.0 pp |
| 1990 | 80.3% | GBX4.11 Million | GBX5.12 Million | GBX6.47 Million | GBX2.37 Million | ▼ -5.1 pp |
| 1989 | 85.4% | GBX4.06 Million | GBX4.75 Million | GBX6.16 Million | GBX2.10 Million | ▲ +1.1 pp |
| 1988 | 84.3% | GBX3.33 Million | GBX3.94 Million | GBX6.29 Million | GBX2.97 Million | ▲ +0.3 pp |
| 1987 | 84.0% | GBX2.87 Million | GBX3.42 Million | GBX4.50 Million | GBX1.62 Million | ▲ +0.4 pp |
| 1986 | 83.6% | GBX2.60 Million | GBX3.11 Million | GBX4.00 Million | GBX1.41 Million | ▼ -0.5 pp |
| 1985 | 84.1% | GBX2.41 Million | GBX2.86 Million | GBX5.47 Million | GBX3.06 Million | — |