Time Finance PLC (TIME) — Working Capital to Net Assets Ratio
Time Finance PLC (TIME) has a Working Capital to Net Assets ratio of 169.9% as of November 2025. Working capital of GBX127.32 Million (current assets of GBX127.71 Million minus current liabilities of GBX390.00K) is measured against net assets of GBX74.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Time Finance PLC (TIME) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Time Finance PLC Working Capital to Net Assets (2007–2025)
This chart shows how Time Finance PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of November 2025, the ratio stands at 169.9%, reflecting working capital of GBX127.32 Million against net assets of GBX74.95 Million GBX. For the complete balance sheet picture, see TIME current and non-current assets.
Annual Working Capital to Net Assets for Time Finance PLC (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Time Finance PLC from 2007 to 2025, covering 19 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. Read Time Finance PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.8% | GBX36.43 Million | GBX71.77 Million | GBX121.49 Million | GBX85.06 Million | ▲ +5.4 pp |
| 2024 | 45.4% | GBX30.00 Million | GBX66.14 Million | GBX109.98 Million | GBX79.97 Million | ▲ +40.2 pp |
| 2023 | 5.2% | GBX3.20 Million | GBX61.67 Million | GBX3.77 Million | GBX568.00K | ▲ +0.3 pp |
| 2022 | 4.9% | GBX2.83 Million | GBX58.05 Million | GBX3.17 Million | GBX342.00K | ▼ -7.2 pp |
| 2021 | 12.0% | GBX6.87 Million | GBX57.12 Million | GBX7.97 Million | GBX1.10 Million | ▲ +12.9 pp |
| 2020 | -0.9% | GBX-478.00K | GBX55.22 Million | GBX1.30 Million | GBX1.78 Million | ▼ -2.2 pp |
| 2019 | 1.3% | GBX710.00K | GBX53.78 Million | GBX1.85 Million | GBX1.14 Million | ▼ -1.5 pp |
| 2018 | 2.8% | GBX1.34 Million | GBX47.68 Million | GBX2.07 Million | GBX729.00K | ▼ -3.9 pp |
| 2017 | 6.7% | GBX1.92 Million | GBX28.51 Million | GBX2.08 Million | GBX163.00K | ▲ +4.2 pp |
| 2016 | 2.5% | GBX592.00K | GBX23.89 Million | GBX910.00K | GBX318.00K | ▲ +2.6 pp |
| 2015 | -0.1% | GBX-10.00K | GBX12.37 Million | GBX12.00K | GBX22.00K | ▼ 0.0 pp |
| 2014 | -0.1% | GBX-4.52K | GBX7.01 Million | GBX2.71K | GBX7.23K | ▼ -169.6 pp |
| 2013 | 169.5% | GBX7.74 Million | GBX4.56 Million | GBX12.91 Million | GBX5.18 Million | ▼ -10.4 pp |
| 2012 | 179.9% | GBX7.12 Million | GBX3.96 Million | GBX10.12 Million | GBX2.99 Million | ▲ +2.1 pp |
| 2011 | 177.8% | GBX6.28 Million | GBX3.53 Million | GBX9.29 Million | GBX3.01 Million | ▲ +37.9 pp |
| 2010 | 139.9% | GBX4.61 Million | GBX3.29 Million | GBX6.85 Million | GBX2.25 Million | ▼ -41.7 pp |
| 2009 | 181.6% | GBX4.70 Million | GBX2.59 Million | GBX7.13 Million | GBX2.43 Million | ▼ -4.5 pp |
| 2008 | 186.1% | GBX2.81 Million | GBX1.51 Million | GBX4.45 Million | GBX1.64 Million | ▲ +11.5 pp |
| 2007 | 174.6% | GBX1.45 Million | GBX831.00K | GBX2.83 Million | GBX1.38 Million | — |