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 debt-free asset ratio of Time Finance PLC to measure how much of total assets are equity-financed.
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. Check how tangible is Time Finance PLC's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Time Finance PLC market capitalisation.
| 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 | — |