Totally PLC Working Capital to Net Assets Ratio
Totally PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Totally PLC (2000–2024)
Working capital to net assets ratio of Totally PLC from 2000 to 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 TLY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Totally PLC Working Capital to Net Assets Ratio by Year (2000–2024)
Totally PLC working capital to net assets ratio by year from 2000 to 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 the complete balance sheet picture, see Totally PLC (TLY) total assets.
| 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 | — |