Woodbois Ltd (WBI) — Working Capital to Net Assets Ratio

Latest as of June 2024: 1.6%

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 balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

1.6%
Working Capital / Net Assets

Working Capital

GBX2.46 Million
GBX

Current Assets

GBX10.24 Million
GBX

Current Liabilities

GBX7.78 Million
GBX

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. Check Woodbois Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 WBI stock market capitalisation.

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
pp = percentage points