TomCo Energy Plc (TOM) — Working Capital to Net Assets Ratio
TomCo Energy Plc (TOM) has a Working Capital to Net Assets ratio of 121.5% as of September 2025. Working capital of GBX-368.00K (current assets of GBX160.00K minus current liabilities of GBX528.00K) is measured against net assets of GBX-303.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See TomCo Energy Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TomCo Energy Plc Working Capital to Net Assets (1990–2025)
This chart shows how TomCo Energy Plc's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of September 2025, the ratio stands at 121.5%, reflecting working capital of GBX-368.00K against net assets of GBX-303.00K GBX. See operational self-sufficiency of TomCo Energy Plc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TomCo Energy Plc (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TomCo Energy Plc from 1990 to 2025, covering 36 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 TomCo Energy Plc (TOM) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 121.5% | GBX-368.00K | GBX-303.00K | GBX160.00K | GBX528.00K | ▲ +39.9 pp |
| 2024 | 81.6% | GBX288.00K | GBX353.00K | GBX897.00K | GBX609.00K | ▲ +89.6 pp |
| 2023 | -8.0% | GBX-472.00K | GBX5.91 Million | GBX96.00K | GBX568.00K | ▲ +19.2 pp |
| 2022 | -27.2% | GBX-1.47 Million | GBX5.41 Million | GBX307.00K | GBX1.78 Million | ▼ -36.2 pp |
| 2021 | 9.0% | GBX393.00K | GBX4.37 Million | GBX1.20 Million | GBX808.00K | ▲ +6.8 pp |
| 2020 | 2.2% | GBX237.00K | GBX10.73 Million | GBX452.00K | GBX215.00K | ▲ +1.0 pp |
| 2019 | 1.2% | GBX121.00K | GBX9.80 Million | GBX736.00K | GBX615.00K | ▲ +2.4 pp |
| 2018 | -1.1% | GBX-93.00K | GBX8.32 Million | GBX411.00K | GBX504.00K | ▼ -0.6 pp |
| 2017 | -0.5% | GBX-40.00K | GBX7.63 Million | GBX156.00K | GBX196.00K | ▼ -2.9 pp |
| 2016 | 2.4% | GBX187.00K | GBX7.83 Million | GBX419.00K | GBX232.00K | ▲ +0.9 pp |
| 2015 | 1.4% | GBX178.00K | GBX12.37 Million | GBX314.00K | GBX136.00K | ▼ -5.7 pp |
| 2014 | 7.2% | GBX931.00K | GBX13.01 Million | GBX1.15 Million | GBX222.00K | ▼ -1.3 pp |
| 2013 | 8.4% | GBX1.08 Million | GBX12.76 Million | GBX1.30 Million | GBX221.00K | ▲ +4.9 pp |
| 2012 | 3.6% | GBX422.00K | GBX11.79 Million | GBX463.00K | GBX41.00K | ▲ +2.9 pp |
| 2011 | 0.7% | GBX55.00K | GBX8.01 Million | GBX1.56 Million | GBX1.51 Million | ▲ +48.5 pp |
| 2010 | -47.9% | GBX-2.29 Million | GBX4.78 Million | GBX650.00K | GBX2.94 Million | ▼ -24.5 pp |
| 2009 | -23.3% | GBX-1.36 Million | GBX5.85 Million | GBX210.00K | GBX1.57 Million | ▼ -25.1 pp |
| 2008 | 1.8% | GBX131.00K | GBX7.22 Million | GBX658.00K | GBX527.00K | ▲ +0.2 pp |
| 2007 | 1.6% | GBX97.00K | GBX6.04 Million | GBX190.00K | GBX93.00K | ▼ -54.4 pp |
| 2006 | 56.0% | GBX122.00K | GBX218.00K | GBX169.00K | GBX47.00K | ▼ -44.0 pp |
| 2005 | 100.0% | GBX74.00K | GBX74.00K | GBX102.00K | GBX28.00K | ▲ +0.0 pp |
| 2004 | 100.0% | GBX151.00K | GBX151.00K | GBX200.00K | GBX49.00K | ▲ +12.3 pp |
| 2003 | 87.7% | GBX299.00K | GBX341.00K | GBX336.00K | GBX37.00K | ▲ +12.8 pp |
| 2002 | 74.8% | GBX470.00K | GBX628.00K | GBX677.00K | GBX207.00K | ▲ +319.3 pp |
| 2001 | -244.4% | GBX-1.01 Million | GBX412.00K | GBX1.24 Million | GBX2.25 Million | ▼ -411.4 pp |
| 2000 | 167.0% | GBX2.50 Million | GBX1.50 Million | GBX4.14 Million | GBX1.64 Million | ▲ +158.9 pp |
| 1999 | 8.0% | GBX521.00K | GBX6.48 Million | GBX2.97 Million | GBX2.45 Million | ▼ -23.3 pp |
| 1998 | 31.4% | GBX1.78 Million | GBX5.67 Million | GBX5.11 Million | GBX3.33 Million | ▼ -5.8 pp |
| 1997 | 37.2% | GBX1.23 Million | GBX3.30 Million | GBX4.85 Million | GBX3.62 Million | ▼ -3.6 pp |
| 1996 | 40.8% | GBX1.94 Million | GBX4.75 Million | GBX4.85 Million | GBX2.91 Million | ▲ +3.1 pp |
| 1995 | 37.7% | GBX1.65 Million | GBX4.38 Million | GBX4.27 Million | GBX2.62 Million | ▼ -26.9 pp |
| 1994 | 64.6% | GBX2.59 Million | GBX4.01 Million | GBX3.99 Million | GBX1.40 Million | ▼ -4.4 pp |
| 1993 | 69.0% | GBX3.00 Million | GBX4.35 Million | GBX4.05 Million | GBX1.05 Million | ▲ +0.7 pp |
| 1992 | 68.3% | GBX2.89 Million | GBX4.23 Million | GBX3.75 Million | GBX858.00K | ▲ +6.6 pp |
| 1991 | 61.7% | GBX2.57 Million | GBX4.16 Million | GBX4.30 Million | GBX1.73 Million | ▲ +41.0 pp |
| 1990 | 20.6% | GBX404.00K | GBX1.96 Million | GBX5.49 Million | GBX5.08 Million | — |