Woodbois Ltd Working Capital to Net Assets Ratio
Woodbois Ltd working capital to net assets ratio. Woodbois Ltd (WBI) has a Working Capital to Net Assets ratio of 1.6% as of June 2024. Working capital of GBX2.46 Million (current assets of GBX10.24 Million minus current liabilities of GBX7.78 Million) is measured against net assets of GBX151.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WBI goodwill-adjusted equity ratio 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 Woodbois Ltd (2008–2023)
Working capital to net assets ratio of Woodbois Ltd from 2008 to 2023. This chart shows how Woodbois Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2023. As of June 2024, the ratio stands at 1.6%, reflecting working capital of GBX2.46 Million against net assets of GBX151.22 Million GBX. See Woodbois Ltd (WBI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Woodbois Ltd Working Capital to Net Assets Ratio by Year (2008–2023)
Woodbois Ltd working capital to net assets ratio by year from 2008 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Woodbois Ltd from 2008 to 2023, covering 16 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 Woodbois Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 0.6% | GBX931.00K | GBX151.97 Million | GBX7.70 Million | GBX6.77 Million | ▲ +0.5 pp |
| 2022 | 0.1% | GBX204.00K | GBX147.91 Million | GBX13.23 Million | GBX13.03 Million | ▼ -0.6 pp |
| 2021 | 0.7% | GBX1.83 Million | GBX258.45 Million | GBX11.66 Million | GBX9.83 Million | ▲ +0.4 pp |
| 2020 | 0.3% | GBX519.00K | GBX156.83 Million | GBX11.21 Million | GBX10.70 Million | ▼ -2.1 pp |
| 2019 | 2.5% | GBX2.88 Million | GBX117.19 Million | GBX14.02 Million | GBX11.14 Million | ▲ +4.4 pp |
| 2018 | -1.9% | GBX-2.47 Million | GBX129.52 Million | GBX14.57 Million | GBX17.04 Million | ▼ -1.9 pp |
| 2017 | 0.0% | GBX-49.00K | GBX135.16 Million | GBX11.01 Million | GBX11.06 Million | ▲ +4.5 pp |
| 2016 | -4.5% | GBX-5.19 Million | GBX115.42 Million | GBX4.66 Million | GBX9.85 Million | ▼ -3.6 pp |
| 2015 | -0.8% | GBX-1.02 Million | GBX120.60 Million | GBX2.27 Million | GBX3.29 Million | ▼ -5.3 pp |
| 2014 | 4.5% | GBX6.49 Million | GBX145.47 Million | GBX14.63 Million | GBX8.14 Million | ▲ +5.0 pp |
| 2013 | -0.5% | GBX-1.00 Million | GBX201.83 Million | GBX5.21 Million | GBX6.21 Million | ▼ -3.1 pp |
| 2012 | 2.6% | GBX3.38 Million | GBX128.41 Million | GBX4.08 Million | GBX702.96K | ▼ -10.7 pp |
| 2011 | 13.3% | GBX13.77 Million | GBX103.44 Million | GBX15.49 Million | GBX1.72 Million | ▼ -6.2 pp |
| 2010 | 19.5% | GBX13.31 Million | GBX68.10 Million | GBX14.97 Million | GBX1.67 Million | ▼ -11.8 pp |
| 2009 | 31.4% | GBX15.38 Million | GBX49.06 Million | GBX16.68 Million | GBX1.30 Million | ▲ +20.6 pp |
| 2008 | 10.7% | GBX4.44 Million | GBX41.39 Million | GBX4.74 Million | GBX301.67K | — |