Woodbois Ltd (WBI) — 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. See Woodbois Ltd (WBI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Woodbois Ltd Working Capital to Net Assets (2008–2023)
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) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Woodbois Ltd (2008–2023)
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 live market cap and the full company profile, see how much is Woodbois Ltd worth.
| 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 | — |