Topps Tiles PLC Working Capital to Net Assets Ratio
Topps Tiles PLC working capital to net assets ratio. Topps Tiles PLC (TPT) has a Working Capital to Net Assets ratio of 21.1% as of March 2026. Working capital of GBX789.00K (current assets of GBX76.07 Million minus current liabilities of GBX75.28 Million) is measured against net assets of GBX3.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Topps Tiles PLC 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 Topps Tiles PLC (1994–2025)
Working capital to net assets ratio of Topps Tiles PLC from 1994 to 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 March 2026, the ratio stands at 21.1%, reflecting working capital of GBX789.00K against net assets of GBX3.74 Million GBX. See Topps Tiles PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Topps Tiles PLC Working Capital to Net Assets Ratio by Year (1994–2025)
Topps Tiles PLC working capital to net assets ratio by year from 1994 to 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 the complete balance sheet picture, see TPT total assets.
| 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 | — |