Crimson Tide plc (TIDE) — Working Capital to Net Assets Ratio
Crimson Tide plc (TIDE) has a Working Capital to Net Assets ratio of 33.1% as of October 2025. Working capital of GBX1.87 Million (current assets of GBX2.99 Million minus current liabilities of GBX1.12 Million) is measured against net assets of GBX5.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TIDE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Crimson Tide plc Working Capital to Net Assets (1985–2024)
This chart shows how Crimson Tide plc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2024. As of October 2025, the ratio stands at 33.1%, reflecting working capital of GBX1.87 Million against net assets of GBX5.64 Million GBX. Check TIDE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Crimson Tide plc (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Crimson Tide plc from 1985 to 2024, 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 TIDE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.9% | GBX1.81 Million | GBX6.48 Million | GBX3.23 Million | GBX1.42 Million | ▼ -8.4 pp |
| 2023 | 36.3% | GBX2.72 Million | GBX7.50 Million | GBX4.44 Million | GBX1.71 Million | ▼ -10.0 pp |
| 2022 | 46.3% | GBX3.64 Million | GBX7.86 Million | GBX5.22 Million | GBX1.58 Million | ▼ -17.9 pp |
| 2021 | 64.2% | GBX5.80 Million | GBX9.04 Million | GBX7.09 Million | GBX1.28 Million | ▲ +31.6 pp |
| 2020 | 32.6% | GBX1.31 Million | GBX4.01 Million | GBX2.40 Million | GBX1.10 Million | ▲ +7.5 pp |
| 2019 | 25.1% | GBX819.00K | GBX3.27 Million | GBX1.55 Million | GBX733.00K | ▼ -3.7 pp |
| 2018 | 28.8% | GBX840.00K | GBX2.92 Million | GBX1.56 Million | GBX723.00K | ▼ -2.1 pp |
| 2017 | 30.9% | GBX871.00K | GBX2.82 Million | GBX1.74 Million | GBX868.00K | ▲ +0.8 pp |
| 2016 | 30.1% | GBX752.00K | GBX2.50 Million | GBX1.52 Million | GBX769.00K | ▲ +11.3 pp |
| 2015 | 18.8% | GBX382.00K | GBX2.03 Million | GBX1.19 Million | GBX806.00K | ▲ +4.3 pp |
| 2014 | 14.5% | GBX271.00K | GBX1.87 Million | GBX832.00K | GBX561.00K | ▲ +2.6 pp |
| 2013 | 11.9% | GBX213.00K | GBX1.79 Million | GBX676.00K | GBX463.00K | ▼ -15.2 pp |
| 2012 | 27.1% | GBX480.00K | GBX1.77 Million | GBX874.00K | GBX394.00K | ▲ +5.4 pp |
| 2011 | 21.7% | GBX384.00K | GBX1.77 Million | GBX664.00K | GBX280.00K | ▲ +13.9 pp |
| 2010 | 7.8% | GBX92.00K | GBX1.19 Million | GBX972.00K | GBX880.00K | ▲ +0.1 pp |
| 2009 | 7.7% | GBX50.00K | GBX653.00K | GBX578.00K | GBX528.00K | ▲ +20.5 pp |
| 2008 | -12.9% | GBX-66.00K | GBX513.00K | GBX725.00K | GBX791.00K | ▲ +39.1 pp |
| 2007 | -52.0% | GBX-279.00K | GBX537.00K | GBX583.00K | GBX862.00K | ▼ -62.6 pp |
| 2006 | 10.7% | GBX74.00K | GBX694.00K | GBX836.00K | GBX762.00K | ▼ -55.7 pp |
| 2005 | 66.3% | GBX-63.00K | GBX-95.00K | GBX15.00K | GBX78.00K | ▲ +157.2 pp |
| 2005 | -90.8% | GBX-129.00K | GBX142.00K | GBX275.00K | GBX404.00K | ▼ -158.6 pp |
| 2004 | 67.7% | GBX21.00K | GBX31.00K | GBX76.00K | GBX55.00K | ▲ +28.1 pp |
| 2003 | 39.6% | GBX183.00K | GBX462.00K | GBX852.00K | GBX669.00K | ▼ -6.3 pp |
| 2002 | 45.9% | GBX774.00K | GBX1.69 Million | GBX2.88 Million | GBX2.10 Million | ▲ +14.0 pp |
| 2001 | 32.0% | GBX655.00K | GBX2.05 Million | GBX2.47 Million | GBX1.81 Million | ▲ +290.4 pp |
| 2000 | -258.5% | GBX-1.16 Million | GBX448.00K | GBX4.23 Million | GBX5.39 Million | ▼ -180.1 pp |
| 1999 | -78.4% | GBX-3.74 Million | GBX4.77 Million | GBX19.82 Million | GBX23.56 Million | ▼ -59.0 pp |
| 1998 | -19.4% | GBX-1.55 Million | GBX7.98 Million | GBX17.09 Million | GBX18.63 Million | ▼ -25.3 pp |
| 1997 | 6.0% | GBX650.00K | GBX10.89 Million | GBX19.63 Million | GBX18.98 Million | ▼ -13.6 pp |
| 1996 | 19.6% | GBX2.94 Million | GBX14.98 Million | GBX21.25 Million | GBX18.31 Million | ▼ -21.5 pp |
| 1995 | 41.1% | GBX7.40 Million | GBX18.02 Million | GBX24.80 Million | GBX17.40 Million | ▲ +8.4 pp |
| 1994 | 32.7% | GBX6.01 Million | GBX18.40 Million | GBX25.77 Million | GBX19.76 Million | ▲ +0.5 pp |
| 1993 | 32.1% | GBX5.40 Million | GBX16.80 Million | GBX18.20 Million | GBX12.80 Million | ▼ -3.5 pp |
| 1992 | 35.7% | GBX6.40 Million | GBX17.94 Million | GBX21.20 Million | GBX14.80 Million | ▼ -10.5 pp |
| 1991 | 46.1% | GBX7.78 Million | GBX16.86 Million | GBX19.12 Million | GBX11.34 Million | ▼ -6.3 pp |
| 1990 | 52.4% | GBX9.03 Million | GBX17.22 Million | GBX21.60 Million | GBX12.58 Million | ▼ -2.7 pp |
| 1989 | 55.1% | GBX10.65 Million | GBX19.33 Million | GBX26.15 Million | GBX15.51 Million | ▲ +4.8 pp |
| 1988 | 50.3% | GBX10.05 Million | GBX19.99 Million | GBX21.94 Million | GBX11.89 Million | ▼ -6.1 pp |
| 1987 | 56.4% | GBX6.66 Million | GBX11.81 Million | GBX15.82 Million | GBX9.16 Million | ▼ -2.0 pp |
| 1986 | 58.4% | GBX7.56 Million | GBX12.94 Million | GBX13.63 Million | GBX6.07 Million | ▼ -0.2 pp |
| 1985 | 58.6% | GBX7.09 Million | GBX12.09 Million | GBX13.63 Million | GBX6.54 Million | — |