Treatt PLC (TET) — Working Capital to Net Assets Ratio
Treatt PLC (TET) has a Working Capital to Net Assets ratio of 46.4% as of September 2025. Working capital of GBX62.46 Million (current assets of GBX91.43 Million minus current liabilities of GBX28.97 Million) is measured against net assets of GBX134.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Treatt PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Treatt PLC Working Capital to Net Assets (1985–2025)
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 September 2025, the ratio stands at 46.4%, reflecting working capital of GBX62.46 Million against net assets of GBX134.74 Million GBX. Check tangible net worth ratio of Treatt PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Treatt PLC (1985–2025)
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 live market cap and the full company profile, see TET stock market capitalisation.
| 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 | — |