Crimson Tide plc Working Capital to Net Assets Ratio
Crimson Tide plc 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. Check Crimson Tide plc (TIDE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Crimson Tide plc (1985–2024)
Working capital to net assets ratio of Crimson Tide plc from 1985 to 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. See defensive interval ratio of Crimson Tide plc to measure how many days the company can operate on defensive assets alone.
Crimson Tide plc Working Capital to Net Assets Ratio by Year (1985–2024)
Crimson Tide plc working capital to net assets ratio by year from 1985 to 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 the complete balance sheet picture, see TIDE total assets.
| 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 | — |