Titon Holdings Plc (TON) — Working Capital to Net Assets Ratio
Titon Holdings Plc (TON) has a Working Capital to Net Assets ratio of 62.9% as of September 2025. Working capital of GBX6.97 Million (current assets of GBX9.91 Million minus current liabilities of GBX2.94 Million) is measured against net assets of GBX11.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TON net asset quality score to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 62.9%, reflecting working capital of GBX6.97 Million against net assets of GBX11.09 Million GBX. Check Titon Holdings Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |