Town Centre Securities PLC (TOWN) — Working Capital to Net Assets Ratio
Town Centre Securities PLC (TOWN) has a Working Capital to Net Assets ratio of -1.6% as of December 2025. Working capital of GBX-1.75 Million (current assets of GBX31.14 Million minus current liabilities of GBX32.89 Million) is measured against net assets of GBX108.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Town Centre Securities PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Town Centre Securities PLC Working Capital to Net Assets (1986–2024)
This chart shows how Town Centre Securities PLC's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2024. As of December 2025, the ratio stands at -1.6%, reflecting working capital of GBX-1.75 Million against net assets of GBX108.95 Million GBX. See TOWN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Town Centre Securities PLC (1986–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Town Centre Securities PLC from 1986 to 2024, 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 Town Centre Securities PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.0% | GBX-8.40 Million | GBX119.64 Million | GBX29.32 Million | GBX37.72 Million | ▲ +1.6 pp |
| 2023 | -8.6% | GBX-12.17 Million | GBX141.09 Million | GBX26.58 Million | GBX38.75 Million | ▼ -6.6 pp |
| 2022 | -2.0% | GBX-3.67 Million | GBX179.30 Million | GBX64.23 Million | GBX67.90 Million | ▲ +26.3 pp |
| 2021 | -28.3% | GBX-44.04 Million | GBX155.40 Million | GBX30.83 Million | GBX74.87 Million | ▲ +1.3 pp |
| 2020 | -29.6% | GBX-45.91 Million | GBX155.08 Million | GBX39.31 Million | GBX85.22 Million | ▼ -26.6 pp |
| 2019 | -3.0% | GBX-5.69 Million | GBX188.25 Million | GBX29.05 Million | GBX34.74 Million | ▲ +1.1 pp |
| 2018 | -4.2% | GBX-8.52 Million | GBX204.12 Million | GBX29.44 Million | GBX37.95 Million | ▼ -1.9 pp |
| 2017 | -2.3% | GBX-4.41 Million | GBX191.08 Million | GBX6.43 Million | GBX10.85 Million | ▲ +0.3 pp |
| 2016 | -2.6% | GBX-5.00 Million | GBX189.86 Million | GBX7.39 Million | GBX12.38 Million | ▲ +18.5 pp |
| 2015 | -21.2% | GBX-38.69 Million | GBX182.88 Million | GBX11.84 Million | GBX50.52 Million | ▼ -19.0 pp |
| 2014 | -2.2% | GBX-3.55 Million | GBX163.87 Million | GBX12.21 Million | GBX15.75 Million | ▲ +6.6 pp |
| 2013 | -8.8% | GBX-12.49 Million | GBX141.90 Million | GBX4.19 Million | GBX16.68 Million | ▼ -5.0 pp |
| 2012 | -3.8% | GBX-5.43 Million | GBX143.66 Million | GBX6.70 Million | GBX12.13 Million | ▲ +2.4 pp |
| 2011 | -6.2% | GBX-9.51 Million | GBX152.90 Million | GBX5.09 Million | GBX14.60 Million | ▲ +0.8 pp |
| 2010 | -7.0% | GBX-10.01 Million | GBX142.91 Million | GBX5.66 Million | GBX15.66 Million | ▼ -16.5 pp |
| 2009 | 9.5% | GBX10.19 Million | GBX107.20 Million | GBX34.39 Million | GBX24.20 Million | ▲ +17.6 pp |
| 2008 | -8.1% | GBX-18.00 Million | GBX223.01 Million | GBX7.59 Million | GBX25.60 Million | ▲ +5.9 pp |
| 2007 | -14.0% | GBX-34.19 Million | GBX244.29 Million | GBX15.91 Million | GBX50.10 Million | ▼ -10.8 pp |
| 2006 | -3.2% | GBX-8.55 Million | GBX268.92 Million | GBX16.53 Million | GBX25.08 Million | ▲ +1.9 pp |
| 2005 | -5.1% | GBX-10.52 Million | GBX205.32 Million | GBX9.70 Million | GBX20.21 Million | ▲ +2.8 pp |
| 2004 | -7.9% | GBX-16.17 Million | GBX203.67 Million | GBX2.46 Million | GBX18.63 Million | ▲ +5.8 pp |
| 2003 | -13.7% | GBX-23.34 Million | GBX170.41 Million | GBX2.98 Million | GBX26.31 Million | ▼ -0.2 pp |
| 2002 | -13.5% | GBX-21.66 Million | GBX160.99 Million | GBX2.93 Million | GBX24.59 Million | ▼ -1.8 pp |
| 2001 | -11.6% | GBX-17.81 Million | GBX153.29 Million | GBX4.38 Million | GBX22.20 Million | ▲ +4.4 pp |
| 2000 | -16.1% | GBX-27.81 Million | GBX173.06 Million | GBX6.34 Million | GBX34.15 Million | ▼ -5.3 pp |
| 1999 | -10.8% | GBX-19.48 Million | GBX181.17 Million | GBX7.80 Million | GBX27.28 Million | ▲ +2.7 pp |
| 1998 | -13.5% | GBX-23.66 Million | GBX175.81 Million | GBX7.59 Million | GBX31.25 Million | ▼ -6.9 pp |
| 1997 | -6.5% | GBX-11.35 Million | GBX173.45 Million | GBX12.71 Million | GBX24.07 Million | ▲ +1.9 pp |
| 1996 | -8.4% | GBX-13.20 Million | GBX156.76 Million | GBX11.11 Million | GBX24.32 Million | ▲ +6.1 pp |
| 1995 | -14.5% | GBX-22.78 Million | GBX156.76 Million | GBX10.87 Million | GBX33.65 Million | ▼ -5.5 pp |
| 1994 | -9.1% | GBX-14.04 Million | GBX155.08 Million | GBX9.32 Million | GBX23.36 Million | ▼ -2.2 pp |
| 1993 | -6.8% | GBX-8.71 Million | GBX127.44 Million | GBX7.86 Million | GBX16.57 Million | ▼ -1.4 pp |
| 1992 | -5.4% | GBX-6.63 Million | GBX121.70 Million | GBX7.59 Million | GBX14.22 Million | ▼ -2.1 pp |
| 1991 | -3.4% | GBX-4.13 Million | GBX121.75 Million | GBX9.11 Million | GBX13.24 Million | ▼ -2.4 pp |
| 1990 | -1.0% | GBX-1.36 Million | GBX136.80 Million | GBX9.38 Million | GBX10.74 Million | ▲ +12.4 pp |
| 1989 | -13.4% | GBX-19.27 Million | GBX144.07 Million | GBX9.56 Million | GBX28.84 Million | ▼ -6.3 pp |
| 1988 | -7.1% | GBX-8.30 Million | GBX117.42 Million | GBX9.41 Million | GBX17.71 Million | ▼ -8.8 pp |
| 1987 | 1.7% | GBX1.48 Million | GBX87.35 Million | GBX6.72 Million | GBX5.24 Million | ▲ +12.7 pp |
| 1986 | -11.0% | GBX-7.86 Million | GBX71.70 Million | GBX3.67 Million | GBX11.53 Million | — |