Water Intelligence plc Working Capital to Net Assets Ratio
Water Intelligence plc working capital to net assets ratio. Water Intelligence plc (WATR) has a Working Capital to Net Assets ratio of 8.4% as of June 2025. Working capital of GBX5.74 Million (current assets of GBX22.52 Million minus current liabilities of GBX16.79 Million) is measured against net assets of GBX68.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Water Intelligence plc tangible equity quality 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 Water Intelligence plc (2002–2024)
Working capital to net assets ratio of Water Intelligence plc from 2002 to 2024. This chart shows how Water Intelligence plc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 8.4%, reflecting working capital of GBX5.74 Million against net assets of GBX68.18 Million GBX. See Water Intelligence plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Water Intelligence plc Working Capital to Net Assets Ratio by Year (2002–2024)
Water Intelligence plc working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Water Intelligence plc from 2002 to 2024, covering 25 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 how large is Water Intelligence plc's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.8% | GBX9.69 Million | GBX65.43 Million | GBX24.00 Million | GBX14.31 Million | ▼ -1.8 pp |
| 2023 | 16.6% | GBX9.99 Million | GBX60.33 Million | GBX27.54 Million | GBX17.55 Million | ▼ -16.4 pp |
| 2022 | 33.0% | GBX18.21 Million | GBX55.21 Million | GBX35.17 Million | GBX16.96 Million | ▼ -4.9 pp |
| 2021 | 37.9% | GBX19.85 Million | GBX52.38 Million | GBX32.86 Million | GBX13.01 Million | ▲ +23.1 pp |
| 2020 | 14.8% | GBX3.46 Million | GBX23.37 Million | GBX13.31 Million | GBX9.86 Million | ▼ -5.7 pp |
| 2019 | 20.5% | GBX3.61 Million | GBX17.62 Million | GBX10.65 Million | GBX7.04 Million | ▼ -15.4 pp |
| 2018 | 35.9% | GBX4.69 Million | GBX13.08 Million | GBX9.68 Million | GBX4.99 Million | ▲ +9.5 pp |
| 2017 | 26.3% | GBX1.57 Million | GBX5.97 Million | GBX3.96 Million | GBX2.38 Million | ▼ -3.9 pp |
| 2016 | 30.2% | GBX1.59 Million | GBX5.24 Million | GBX3.59 Million | GBX2.01 Million | ▼ -4.8 pp |
| 2015 | 35.0% | GBX1.34 Million | GBX3.84 Million | GBX2.66 Million | GBX1.31 Million | ▼ -14.4 pp |
| 2014 | 49.4% | GBX1.61 Million | GBX3.26 Million | GBX2.79 Million | GBX1.18 Million | ▲ +39.6 pp |
| 2013 | 9.8% | GBX284.24K | GBX2.90 Million | GBX1.69 Million | GBX1.40 Million | ▲ +34.7 pp |
| 2012 | -24.9% | GBX-456.18K | GBX1.83 Million | GBX1.42 Million | GBX1.87 Million | ▼ -11.9 pp |
| 2011 | -13.0% | GBX-400.00K | GBX3.08 Million | GBX1.30 Million | GBX1.70 Million | ▼ -15.5 pp |
| 2010 | 2.6% | GBX89.00K | GBX3.48 Million | GBX1.71 Million | GBX1.62 Million | ▼ -103.0 pp |
| 2009 | 105.5% | GBX-493.18K | GBX-467.31K | GBX333.10K | GBX826.28K | ▲ +115.4 pp |
| 2009 | -9.9% | GBX-92.12K | GBX934.36K | GBX185.88K | GBX278.01K | ▼ -61.3 pp |
| 2008 | 51.5% | GBX1.28 Million | GBX2.49 Million | GBX1.63 Million | GBX348.30K | ▲ +57.5 pp |
| 2007 | -6.0% | GBX-399.65K | GBX6.68 Million | GBX303.25K | GBX702.91K | ▼ -2.2 pp |
| 2006 | -3.8% | GBX-236.52K | GBX6.21 Million | GBX236.52K | GBX473.04K | ▼ -16.0 pp |
| 2005 | 12.2% | GBX909.64K | GBX7.47 Million | GBX1.40 Million | GBX485.45K | ▲ +18.2 pp |
| 2004 | -6.0% | GBX-396.72K | GBX6.58 Million | GBX103.73K | GBX500.45K | ▲ +1.4 pp |
| 2003 | -7.5% | GBX-458.67K | GBX6.13 Million | GBX197.76K | GBX656.43K | ▼ -18.0 pp |
| 2002 | 10.6% | GBX285.58K | GBX2.70 Million | GBX373.46K | GBX87.87K | ▲ +8.4 pp |
| 2002 | 2.2% | GBX51.34K | GBX2.32 Million | GBX112.67K | GBX61.33K | — |