Totally PLC (TLY) — Working Capital to Net Assets Ratio
Totally PLC (TLY) has a Working Capital to Net Assets ratio of -40.4% as of September 2024. Working capital of GBX-13.63 Million (current assets of GBX11.10 Million minus current liabilities of GBX24.73 Million) is measured against net assets of GBX33.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TLY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Totally PLC Working Capital to Net Assets (2000–2024)
This chart shows how Totally PLC's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2024, the ratio stands at -40.4%, reflecting working capital of GBX-13.63 Million against net assets of GBX33.73 Million GBX. See defensive interval ratio of Totally PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Totally PLC (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Totally PLC from 2000 to 2024, covering 25 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 Totally PLC (TLY) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -40.3% | GBX-13.60 Million | GBX33.73 Million | GBX13.54 Million | GBX27.14 Million | ▼ -9.9 pp |
| 2023 | -30.4% | GBX-11.27 Million | GBX37.06 Million | GBX20.21 Million | GBX31.48 Million | ▲ +9.8 pp |
| 2022 | -40.2% | GBX-14.23 Million | GBX35.41 Million | GBX29.48 Million | GBX43.71 Million | ▼ -30.2 pp |
| 2021 | -9.9% | GBX-3.38 Million | GBX33.97 Million | GBX23.57 Million | GBX26.95 Million | ▲ +6.6 pp |
| 2020 | -16.6% | GBX-5.72 Million | GBX34.45 Million | GBX20.18 Million | GBX25.90 Million | ▼ -5.3 pp |
| 2019 | -11.3% | GBX-2.92 Million | GBX25.88 Million | GBX16.19 Million | GBX19.11 Million | ▼ -4.3 pp |
| 2018 | -7.0% | GBX-1.90 Million | GBX27.34 Million | GBX20.01 Million | GBX21.91 Million | ▼ -14.4 pp |
| 2017 | 7.4% | GBX1.75 Million | GBX23.47 Million | GBX21.16 Million | GBX19.41 Million | ▼ -0.9 pp |
| 2016 | 8.3% | GBX426.00K | GBX5.12 Million | GBX3.05 Million | GBX2.62 Million | ▼ -46.2 pp |
| 2015 | 54.5% | GBX268.00K | GBX492.00K | GBX437.00K | GBX169.00K | ▼ -49.8 pp |
| 2014 | 104.3% | GBX-145.00K | GBX-139.00K | GBX342.00K | GBX487.00K | ▼ -3.0 pp |
| 2013 | 107.3% | GBX-235.00K | GBX-219.00K | GBX237.00K | GBX472.00K | ▼ -0.3 pp |
| 2012 | 107.6% | GBX-497.00K | GBX-462.00K | GBX567.00K | GBX1.06 Million | ▼ -3.8 pp |
| 2011 | 111.4% | GBX-508.00K | GBX-456.00K | GBX740.00K | GBX1.25 Million | ▼ -1.7 pp |
| 2010 | 113.1% | GBX-363.00K | GBX-321.00K | GBX374.00K | GBX737.00K | ▼ -1.7 pp |
| 2009 | 114.8% | GBX-496.00K | GBX-432.00K | GBX266.00K | GBX762.00K | ▲ +4.9 pp |
| 2008 | 109.9% | GBX-643.00K | GBX-585.00K | GBX304.00K | GBX947.00K | ▲ +200.7 pp |
| 2007 | -90.8% | GBX-482.00K | GBX531.00K | GBX535.00K | GBX1.02 Million | ▲ +123.0 pp |
| 2006 | -213.8% | GBX-823.00K | GBX385.00K | GBX459.00K | GBX1.28 Million | ▼ -7.0 pp |
| 2005 | -206.8% | GBX-827.00K | GBX400.00K | GBX455.00K | GBX1.28 Million | ▼ -42.0 pp |
| 2004 | -164.7% | GBX-700.00K | GBX425.00K | GBX442.00K | GBX1.14 Million | ▼ -286.6 pp |
| 2003 | 121.9% | GBX-256.00K | GBX-210.00K | GBX391.00K | GBX647.00K | ▼ -7.2 pp |
| 2002 | 129.1% | GBX-235.00K | GBX-182.00K | GBX329.00K | GBX564.00K | ▼ -77.1 pp |
| 2001 | 206.3% | GBX-99.00K | GBX-48.00K | GBX425.00K | GBX524.00K | ▲ +198.4 pp |
| 2000 | 7.8% | GBX191.00K | GBX2.45 Million | GBX862.00K | GBX671.00K | — |