Titon Holdings Plc (TON) — Working Capital to Net Assets Ratio
Titon Holdings Plc (TON) has a Working Capital to Net Assets ratio of 63.7% as of March 2026. Working capital of GBX6.79 Million (current assets of GBX9.74 Million minus current liabilities of GBX2.95 Million) is measured against net assets of GBX10.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Titon Holdings Plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Titon Holdings Plc Working Capital to Net Assets (1987–2025)
This chart shows how Titon Holdings Plc's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1987 to 2025. As of March 2026, the ratio stands at 63.7%, reflecting working capital of GBX6.79 Million against net assets of GBX10.66 Million GBX. See defensive interval ratio of Titon Holdings Plc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Titon Holdings Plc (1987–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Titon Holdings Plc from 1987 to 2025, covering 39 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 Titon Holdings Plc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.9% | GBX6.97 Million | GBX11.09 Million | GBX9.91 Million | GBX2.94 Million | ▲ +3.2 pp |
| 2024 | 59.6% | GBX6.50 Million | GBX10.91 Million | GBX9.55 Million | GBX3.05 Million | ▲ +5.7 pp |
| 2023 | 53.9% | GBX7.96 Million | GBX14.76 Million | GBX12.13 Million | GBX4.17 Million | ▲ +4.2 pp |
| 2022 | 49.7% | GBX7.93 Million | GBX15.95 Million | GBX13.22 Million | GBX5.28 Million | ▼ -5.6 pp |
| 2021 | 55.4% | GBX9.31 Million | GBX16.82 Million | GBX14.06 Million | GBX4.75 Million | ▲ +1.0 pp |
| 2020 | 54.4% | GBX9.14 Million | GBX16.81 Million | GBX13.72 Million | GBX4.58 Million | ▼ -2.7 pp |
| 2019 | 57.1% | GBX10.11 Million | GBX17.72 Million | GBX14.92 Million | GBX4.80 Million | ▼ -0.4 pp |
| 2018 | 57.4% | GBX9.84 Million | GBX17.13 Million | GBX16.89 Million | GBX7.05 Million | ▼ -4.1 pp |
| 2017 | 61.6% | GBX9.97 Million | GBX16.20 Million | GBX14.66 Million | GBX4.69 Million | ▲ +0.4 pp |
| 2016 | 61.2% | GBX9.04 Million | GBX14.77 Million | GBX13.73 Million | GBX4.69 Million | ▲ +0.1 pp |
| 2015 | 61.1% | GBX7.39 Million | GBX12.09 Million | GBX11.65 Million | GBX4.26 Million | ▲ +1.9 pp |
| 2014 | 59.2% | GBX6.32 Million | GBX10.68 Million | GBX10.22 Million | GBX3.89 Million | ▲ +3.5 pp |
| 2013 | 55.7% | GBX5.30 Million | GBX9.52 Million | GBX8.31 Million | GBX3.01 Million | ▲ +0.3 pp |
| 2012 | 55.5% | GBX5.10 Million | GBX9.20 Million | GBX7.63 Million | GBX2.52 Million | ▼ -5.4 pp |
| 2011 | 60.9% | GBX6.17 Million | GBX10.13 Million | GBX8.81 Million | GBX2.65 Million | ▼ -2.1 pp |
| 2010 | 63.0% | GBX6.30 Million | GBX10.01 Million | GBX8.94 Million | GBX2.64 Million | ▲ +3.6 pp |
| 2009 | 59.3% | GBX5.82 Million | GBX9.81 Million | GBX8.11 Million | GBX2.29 Million | ▲ +2.4 pp |
| 2008 | 57.0% | GBX5.83 Million | GBX10.23 Million | GBX8.28 Million | GBX2.45 Million | ▼ -1.0 pp |
| 2007 | 58.0% | GBX6.27 Million | GBX10.82 Million | GBX8.48 Million | GBX2.20 Million | ▲ +2.1 pp |
| 2006 | 55.8% | GBX6.21 Million | GBX11.11 Million | GBX8.65 Million | GBX2.45 Million | ▼ -6.9 pp |
| 2005 | 62.8% | GBX6.99 Million | GBX11.14 Million | GBX9.59 Million | GBX2.59 Million | ▲ +2.6 pp |
| 2004 | 60.2% | GBX6.33 Million | GBX10.53 Million | GBX9.80 Million | GBX3.46 Million | ▼ -2.2 pp |
| 2003 | 62.3% | GBX6.54 Million | GBX10.50 Million | GBX9.59 Million | GBX3.05 Million | ▼ -7.3 pp |
| 2002 | 69.6% | GBX7.44 Million | GBX10.69 Million | GBX10.48 Million | GBX3.04 Million | ▲ +2.9 pp |
| 2001 | 66.7% | GBX6.92 Million | GBX10.38 Million | GBX9.88 Million | GBX2.96 Million | ▲ +2.7 pp |
| 2000 | 64.0% | GBX6.34 Million | GBX9.91 Million | GBX8.94 Million | GBX2.60 Million | ▼ -2.6 pp |
| 1999 | 66.5% | GBX6.23 Million | GBX9.37 Million | GBX9.01 Million | GBX2.77 Million | ▲ +2.0 pp |
| 1998 | 64.5% | GBX5.62 Million | GBX8.71 Million | GBX10.58 Million | GBX4.96 Million | ▼ -1.7 pp |
| 1997 | 66.2% | GBX6.39 Million | GBX9.64 Million | GBX8.83 Million | GBX2.45 Million | ▲ +1.7 pp |
| 1996 | 64.5% | GBX5.91 Million | GBX9.16 Million | GBX8.37 Million | GBX2.46 Million | ▲ +5.9 pp |
| 1995 | 58.6% | GBX4.99 Million | GBX8.52 Million | GBX7.33 Million | GBX2.34 Million | ▼ -4.1 pp |
| 1994 | 62.7% | GBX4.89 Million | GBX7.79 Million | GBX7.92 Million | GBX3.03 Million | ▼ -0.6 pp |
| 1993 | 63.3% | GBX4.39 Million | GBX6.93 Million | GBX7.23 Million | GBX2.85 Million | ▲ +4.4 pp |
| 1992 | 58.9% | GBX3.56 Million | GBX6.03 Million | GBX6.31 Million | GBX2.76 Million | ▲ +7.9 pp |
| 1991 | 51.0% | GBX2.62 Million | GBX5.14 Million | GBX5.17 Million | GBX2.55 Million | ▲ +0.7 pp |
| 1990 | 50.4% | GBX2.26 Million | GBX4.48 Million | GBX4.20 Million | GBX1.94 Million | ▲ +2.2 pp |
| 1989 | 48.2% | GBX2.03 Million | GBX4.22 Million | GBX4.76 Million | GBX2.73 Million | ▼ -13.9 pp |
| 1988 | 62.0% | GBX2.23 Million | GBX3.59 Million | GBX4.87 Million | GBX2.64 Million | ▼ -1.9 pp |
| 1987 | 64.0% | GBX1.38 Million | GBX2.16 Million | GBX3.19 Million | GBX1.81 Million | — |