Thruvision Group PLC (THRU) — Working Capital to Net Assets Ratio
Thruvision Group PLC (THRU) has a Working Capital to Net Assets ratio of 90.0% as of September 2025. Working capital of GBX5.40 Million (current assets of GBX6.91 Million minus current liabilities of GBX1.51 Million) is measured against net assets of GBX6.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Thruvision Group PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thruvision Group PLC Working Capital to Net Assets (2009–2025)
This chart shows how Thruvision Group PLC's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 90.0%, reflecting working capital of GBX5.40 Million against net assets of GBX6.00 Million GBX. See Thruvision Group PLC (THRU) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Thruvision Group PLC (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thruvision Group PLC from 2009 to 2025, covering 17 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 market cap of Thruvision Group PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.5% | GBX4.86 Million | GBX5.56 Million | GBX7.12 Million | GBX2.26 Million | ▼ -3.5 pp |
| 2024 | 91.0% | GBX7.97 Million | GBX8.76 Million | GBX10.10 Million | GBX2.13 Million | ▼ -2.6 pp |
| 2023 | 93.6% | GBX8.25 Million | GBX8.82 Million | GBX11.17 Million | GBX2.92 Million | ▲ +0.1 pp |
| 2022 | 93.5% | GBX8.83 Million | GBX9.45 Million | GBX11.50 Million | GBX2.67 Million | ▼ -2.4 pp |
| 2021 | 95.8% | GBX10.84 Million | GBX11.31 Million | GBX13.51 Million | GBX2.66 Million | ▲ +3.0 pp |
| 2020 | 92.9% | GBX12.43 Million | GBX13.38 Million | GBX14.82 Million | GBX2.39 Million | ▼ -2.0 pp |
| 2019 | 94.8% | GBX13.35 Million | GBX14.08 Million | GBX15.53 Million | GBX2.18 Million | ▼ -3.9 pp |
| 2018 | 98.7% | GBX19.23 Million | GBX19.48 Million | GBX20.72 Million | GBX1.48 Million | ▲ +73.0 pp |
| 2017 | 25.8% | GBX10.04 Million | GBX38.91 Million | GBX17.98 Million | GBX7.94 Million | ▼ -10.9 pp |
| 2016 | 36.7% | GBX19.97 Million | GBX54.37 Million | GBX44.99 Million | GBX25.02 Million | ▼ -9.9 pp |
| 2015 | 46.7% | GBX18.13 Million | GBX38.84 Million | GBX32.29 Million | GBX14.16 Million | ▲ +5.6 pp |
| 2014 | 41.1% | GBX20.48 Million | GBX49.89 Million | GBX26.67 Million | GBX6.19 Million | ▲ +9.2 pp |
| 2013 | 31.8% | GBX14.61 Million | GBX45.89 Million | GBX21.53 Million | GBX6.92 Million | ▼ -3.4 pp |
| 2012 | 35.2% | GBX15.95 Million | GBX45.29 Million | GBX24.49 Million | GBX8.54 Million | ▼ -27.6 pp |
| 2011 | 62.8% | GBX30.48 Million | GBX48.57 Million | GBX37.52 Million | GBX7.04 Million | ▼ -36.0 pp |
| 2010 | 98.8% | GBX2.77 Million | GBX2.81 Million | GBX4.80 Million | GBX2.03 Million | ▲ +0.0 pp |
| 2009 | 98.8% | GBX2.77 Million | GBX2.81 Million | GBX4.80 Million | GBX2.03 Million | — |