Property Franchise Group PLC (TPFG) — Working Capital to Net Assets Ratio
Property Franchise Group PLC (TPFG) has a Working Capital to Net Assets ratio of 10.4% as of December 2025. Working capital of GBX16.20 Million (current assets of GBX23.27 Million minus current liabilities of GBX7.07 Million) is measured against net assets of GBX155.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Property Franchise Group PLC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Property Franchise Group PLC Working Capital to Net Assets (2011–2025)
This chart shows how Property Franchise Group PLC's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 10.4%, reflecting working capital of GBX16.20 Million against net assets of GBX155.04 Million GBX. Check Property Franchise Group PLC (TPFG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Property Franchise Group PLC (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Property Franchise Group PLC from 2011 to 2025, covering 15 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 TPFG company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.4% | GBX16.20 Million | GBX155.04 Million | GBX23.27 Million | GBX7.07 Million | ▲ +16.1 pp |
| 2024 | -5.7% | GBX-8.18 Million | GBX144.09 Million | GBX14.79 Million | GBX22.97 Million | ▼ -8.4 pp |
| 2023 | 2.8% | GBX1.13 Million | GBX40.81 Million | GBX11.78 Million | GBX10.64 Million | ▼ -2.6 pp |
| 2022 | 5.4% | GBX2.01 Million | GBX37.18 Million | GBX10.40 Million | GBX8.39 Million | ▲ +0.9 pp |
| 2021 | 4.5% | GBX1.50 Million | GBX33.36 Million | GBX11.23 Million | GBX9.73 Million | ▼ -27.6 pp |
| 2020 | 32.1% | GBX6.60 Million | GBX20.57 Million | GBX10.06 Million | GBX3.46 Million | ▲ +15.7 pp |
| 2019 | 16.4% | GBX2.82 Million | GBX17.25 Million | GBX5.49 Million | GBX2.67 Million | ▲ +4.2 pp |
| 2018 | 12.2% | GBX1.91 Million | GBX15.72 Million | GBX4.95 Million | GBX3.04 Million | ▲ +5.0 pp |
| 2017 | 7.2% | GBX1.02 Million | GBX14.27 Million | GBX3.71 Million | GBX2.69 Million | ▼ -4.3 pp |
| 2016 | 11.4% | GBX1.39 Million | GBX12.19 Million | GBX3.52 Million | GBX2.13 Million | ▼ -34.9 pp |
| 2015 | 46.4% | GBX3.54 Million | GBX7.64 Million | GBX5.26 Million | GBX1.72 Million | ▲ +3.3 pp |
| 2014 | 43.1% | GBX2.71 Million | GBX6.28 Million | GBX4.59 Million | GBX1.88 Million | ▼ -53.0 pp |
| 2013 | 96.1% | GBX4.78 Million | GBX4.98 Million | GBX5.90 Million | GBX1.12 Million | ▲ +95.0 pp |
| 2012 | 1.1% | GBX7.91K | GBX717.91K | GBX1.11 Million | GBX1.10 Million | ▲ +8.4 pp |
| 2011 | -7.3% | GBX-23.62K | GBX324.04K | GBX703.78K | GBX727.39K | — |