Focusrite Plc (TUNE) — Working Capital to Net Assets Ratio
Focusrite Plc (TUNE) has a Working Capital to Net Assets ratio of 60.0% as of August 2025. Working capital of GBX70.71 Million (current assets of GBX104.21 Million minus current liabilities of GBX33.50 Million) is measured against net assets of GBX117.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Focusrite Plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Focusrite Plc Working Capital to Net Assets (2012–2025)
This chart shows how Focusrite Plc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of August 2025, the ratio stands at 60.0%, reflecting working capital of GBX70.71 Million against net assets of GBX117.92 Million GBX. See TUNE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Focusrite Plc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Focusrite Plc from 2012 to 2025, covering 14 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 Focusrite Plc stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.0% | GBX70.71 Million | GBX117.92 Million | GBX104.21 Million | GBX33.50 Million | ▲ +25.9 pp |
| 2024 | 34.1% | GBX39.54 Million | GBX115.96 Million | GBX108.92 Million | GBX69.38 Million | ▼ -0.9 pp |
| 2023 | 35.0% | GBX41.47 Million | GBX118.45 Million | GBX114.92 Million | GBX73.45 Million | ▲ +1.0 pp |
| 2022 | 34.0% | GBX35.79 Million | GBX105.32 Million | GBX90.03 Million | GBX54.24 Million | ▼ -0.3 pp |
| 2021 | 34.3% | GBX28.91 Million | GBX84.35 Million | GBX54.45 Million | GBX25.54 Million | ▼ -12.1 pp |
| 2020 | 46.4% | GBX26.38 Million | GBX56.90 Million | GBX52.36 Million | GBX25.98 Million | ▼ -13.5 pp |
| 2019 | 59.9% | GBX31.97 Million | GBX53.39 Million | GBX48.88 Million | GBX16.91 Million | ▼ -24.1 pp |
| 2018 | 84.0% | GBX36.48 Million | GBX43.45 Million | GBX47.61 Million | GBX11.14 Million | ▲ +2.5 pp |
| 2017 | 81.5% | GBX26.80 Million | GBX32.88 Million | GBX35.46 Million | GBX8.66 Million | ▲ +7.0 pp |
| 2016 | 74.5% | GBX17.79 Million | GBX23.88 Million | GBX28.19 Million | GBX10.40 Million | ▼ -1.0 pp |
| 2015 | 75.5% | GBX13.96 Million | GBX18.48 Million | GBX22.77 Million | GBX8.81 Million | ▲ +1.6 pp |
| 2014 | 73.9% | GBX9.76 Million | GBX13.21 Million | GBX16.88 Million | GBX7.12 Million | ▼ -3.1 pp |
| 2013 | 77.0% | GBX9.37 Million | GBX12.16 Million | GBX16.20 Million | GBX6.84 Million | ▲ +4.9 pp |
| 2012 | 72.1% | GBX6.17 Million | GBX8.56 Million | GBX10.64 Million | GBX4.46 Million | — |