Town Centre Securities PLC Working Capital to Net Assets Ratio
Town Centre Securities PLC 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. Check how tangible is Town Centre Securities PLC's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Town Centre Securities PLC (1986–2024)
Working capital to net assets ratio of Town Centre Securities PLC from 1986 to 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 defensive interval ratio of Town Centre Securities PLC to measure how many days the company can operate on defensive assets alone.
Town Centre Securities PLC Working Capital to Net Assets Ratio by Year (1986–2024)
Town Centre Securities PLC working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see total assets of Town Centre Securities PLC.
| 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 | — |