Topps Tiles PLC (TPT) — Working Capital to Net Assets Ratio
Topps Tiles PLC (TPT) has a Working Capital to Net Assets ratio of -27.1% as of September 2025. Working capital of GBX-2.09 Million (current assets of GBX79.29 Million minus current liabilities of GBX81.38 Million) is measured against net assets of GBX7.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Topps Tiles PLC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Topps Tiles PLC Working Capital to Net Assets (1994–2025)
This chart shows how Topps Tiles PLC's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1994 to 2025. As of September 2025, the ratio stands at -27.1%, reflecting working capital of GBX-2.09 Million against net assets of GBX7.73 Million GBX. Check TPT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Topps Tiles PLC (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Topps Tiles PLC from 1994 to 2025, covering 36 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 how much is Topps Tiles PLC worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.1% | GBX-2.09 Million | GBX7.73 Million | GBX79.29 Million | GBX81.38 Million | ▼ -80.2 pp |
| 2024 | 53.1% | GBX2.97 Million | GBX5.58 Million | GBX76.11 Million | GBX73.14 Million | ▲ +59.0 pp |
| 2023 | -5.9% | GBX-1.54 Million | GBX26.39 Million | GBX65.40 Million | GBX66.95 Million | ▼ -0.6 pp |
| 2022 | -5.3% | GBX-1.53 Million | GBX29.05 Million | GBX61.81 Million | GBX63.34 Million | ▲ +9.6 pp |
| 2021 | -14.9% | GBX-3.72 Million | GBX24.96 Million | GBX65.60 Million | GBX69.33 Million | ▲ +155.4 pp |
| 2020 | -170.4% | GBX-23.94 Million | GBX14.05 Million | GBX66.58 Million | GBX90.52 Million | ▼ -207.5 pp |
| 2019 | 37.1% | GBX11.22 Million | GBX30.23 Million | GBX57.81 Million | GBX46.60 Million | ▼ -0.2 pp |
| 2018 | 37.3% | GBX9.94 Million | GBX26.66 Million | GBX52.71 Million | GBX42.77 Million | ▲ +7.2 pp |
| 2017 | 30.1% | GBX7.09 Million | GBX23.55 Million | GBX43.51 Million | GBX36.41 Million | ▲ +7.1 pp |
| 2016 | 23.0% | GBX4.04 Million | GBX17.55 Million | GBX42.60 Million | GBX38.56 Million | ▼ -81.1 pp |
| 2015 | 104.1% | GBX11.24 Million | GBX10.80 Million | GBX52.01 Million | GBX40.77 Million | ▲ +0.0 pp |
| 2015 | 104.1% | GBX11.24 Million | GBX10.80 Million | GBX52.01 Million | GBX40.77 Million | ▼ -1223.2 pp |
| 2014 | 1327.3% | GBX11.19 Million | GBX843.00K | GBX53.19 Million | GBX42.00 Million | ▲ +0.0 pp |
| 2014 | 1327.3% | GBX11.19 Million | GBX843.00K | GBX53.19 Million | GBX42.00 Million | ▲ +1441.9 pp |
| 2013 | -114.6% | GBX11.67 Million | GBX-10.18 Million | GBX52.35 Million | GBX40.68 Million | ▼ -29.8 pp |
| 2012 | -84.8% | GBX14.72 Million | GBX-17.35 Million | GBX47.44 Million | GBX32.73 Million | ▼ -93.3 pp |
| 2011 | 8.5% | GBX-2.16 Million | GBX-25.46 Million | GBX40.74 Million | GBX42.90 Million | ▲ +95.3 pp |
| 2010 | -86.8% | GBX24.77 Million | GBX-28.53 Million | GBX74.35 Million | GBX49.58 Million | ▼ -72.7 pp |
| 2009 | -14.1% | GBX7.53 Million | GBX-53.28 Million | GBX58.80 Million | GBX51.27 Million | ▼ -6.5 pp |
| 2008 | -7.6% | GBX4.18 Million | GBX-55.11 Million | GBX52.38 Million | GBX48.20 Million | ▲ +8.3 pp |
| 2007 | -15.9% | GBX8.69 Million | GBX-54.82 Million | GBX53.85 Million | GBX45.16 Million | ▲ +1.3 pp |
| 2006 | -17.1% | GBX10.85 Million | GBX-63.30 Million | GBX49.09 Million | GBX38.24 Million | ▼ -75.5 pp |
| 2005 | 58.3% | GBX30.46 Million | GBX52.23 Million | GBX57.24 Million | GBX26.78 Million | ▲ +20.6 pp |
| 2004 | 37.8% | GBX12.46 Million | GBX33.01 Million | GBX57.92 Million | GBX45.45 Million | ▲ +1.8 pp |
| 2003 | 36.0% | GBX11.09 Million | GBX30.82 Million | GBX43.01 Million | GBX31.92 Million | ▼ -4.1 pp |
| 2003 | 40.1% | GBX11.91 Million | GBX29.72 Million | GBX32.91 Million | GBX21.00 Million | ▼ -2.0 pp |
| 2002 | 42.1% | GBX10.03 Million | GBX23.82 Million | GBX27.96 Million | GBX17.93 Million | ▼ -0.2 pp |
| 2002 | 42.2% | GBX10.30 Million | GBX24.39 Million | GBX26.57 Million | GBX16.27 Million | ▲ +12.9 pp |
| 2001 | 29.3% | GBX5.47 Million | GBX18.67 Million | GBX24.18 Million | GBX18.71 Million | ▲ +4.1 pp |
| 2000 | 25.2% | GBX3.33 Million | GBX13.18 Million | GBX19.33 Million | GBX16.00 Million | ▼ -6.2 pp |
| 1999 | 31.4% | GBX2.94 Million | GBX9.34 Million | GBX15.75 Million | GBX12.81 Million | ▼ -7.3 pp |
| 1998 | 38.8% | GBX1.61 Million | GBX4.17 Million | GBX10.35 Million | GBX8.74 Million | ▼ -42.7 pp |
| 1997 | 81.4% | GBX1.88 Million | GBX2.31 Million | GBX7.41 Million | GBX5.53 Million | ▲ +23.8 pp |
| 1996 | 57.6% | GBX1.44 Million | GBX2.50 Million | GBX6.75 Million | GBX5.31 Million | ▼ -13.8 pp |
| 1995 | 71.4% | GBX1.17 Million | GBX1.64 Million | GBX5.50 Million | GBX4.34 Million | ▲ +55.6 pp |
| 1994 | 15.8% | GBX33.00K | GBX209.00K | GBX769.00K | GBX736.00K | — |