Naked Wines plc (WINE) — Working Capital to Net Assets Ratio
Naked Wines plc (WINE) has a Working Capital to Net Assets ratio of 79.1% as of September 2025. Working capital of GBX51.15 Million (current assets of GBX154.38 Million minus current liabilities of GBX103.23 Million) is measured against net assets of GBX64.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Naked Wines plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Naked Wines plc Working Capital to Net Assets (1994–2025)
This chart shows how Naked Wines plc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of September 2025, the ratio stands at 79.1%, reflecting working capital of GBX51.15 Million against net assets of GBX64.70 Million GBX. See Naked Wines plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Naked Wines plc (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Naked Wines plc from 1994 to 2025, covering 32 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 market cap of Naked Wines plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.3% | GBX58.16 Million | GBX71.53 Million | GBX146.21 Million | GBX88.04 Million | ▼ -2.7 pp |
| 2024 | 84.0% | GBX64.47 Million | GBX76.77 Million | GBX187.19 Million | GBX122.72 Million | ▼ -8.4 pp |
| 2023 | 92.4% | GBX91.14 Million | GBX98.68 Million | GBX210.78 Million | GBX119.64 Million | ▲ +39.2 pp |
| 2022 | 53.2% | GBX58.45 Million | GBX109.88 Million | GBX192.59 Million | GBX134.14 Million | ▲ +0.8 pp |
| 2021 | 52.4% | GBX54.18 Million | GBX103.36 Million | GBX168.49 Million | GBX114.31 Million | ▼ -0.1 pp |
| 2020 | 52.5% | GBX59.66 Million | GBX113.58 Million | GBX131.90 Million | GBX72.23 Million | ▲ +23.8 pp |
| 2019 | 28.7% | GBX31.33 Million | GBX109.15 Million | GBX160.99 Million | GBX129.65 Million | ▲ +10.7 pp |
| 2018 | 18.0% | GBX21.95 Million | GBX121.76 Million | GBX132.54 Million | GBX110.59 Million | ▼ -8.5 pp |
| 2017 | 26.5% | GBX30.38 Million | GBX114.57 Million | GBX135.84 Million | GBX105.47 Million | ▲ +18.2 pp |
| 2016 | 8.3% | GBX9.10 Million | GBX109.21 Million | GBX102.57 Million | GBX93.47 Million | ▼ -9.5 pp |
| 2015 | 17.8% | GBX17.56 Million | GBX98.57 Million | GBX75.76 Million | GBX58.20 Million | ▲ +1.1 pp |
| 2014 | 16.7% | GBX16.03 Million | GBX96.03 Million | GBX70.18 Million | GBX54.15 Million | ▲ +4.5 pp |
| 2013 | 12.2% | GBX10.70 Million | GBX87.81 Million | GBX67.70 Million | GBX57.01 Million | ▲ +3.5 pp |
| 2012 | 8.6% | GBX6.61 Million | GBX76.47 Million | GBX65.43 Million | GBX58.82 Million | ▼ -2.2 pp |
| 2011 | 10.8% | GBX7.03 Million | GBX64.86 Million | GBX63.63 Million | GBX56.60 Million | ▲ +11.3 pp |
| 2010 | -0.5% | GBX-248.00K | GBX53.65 Million | GBX52.48 Million | GBX52.73 Million | ▲ +6.7 pp |
| 2009 | -7.1% | GBX-3.40 Million | GBX47.62 Million | GBX52.69 Million | GBX56.09 Million | ▼ -3.3 pp |
| 2008 | -3.9% | GBX-1.92 Million | GBX49.42 Million | GBX44.51 Million | GBX46.42 Million | ▼ -17.2 pp |
| 2007 | 13.3% | GBX6.82 Million | GBX51.33 Million | GBX42.21 Million | GBX35.39 Million | ▲ +1.0 pp |
| 2006 | 12.3% | GBX5.99 Million | GBX48.65 Million | GBX40.86 Million | GBX34.87 Million | ▲ +1.8 pp |
| 2005 | 10.5% | GBX4.15 Million | GBX39.33 Million | GBX39.56 Million | GBX35.42 Million | ▲ +10.1 pp |
| 2004 | 0.4% | GBX138.00K | GBX30.83 Million | GBX34.01 Million | GBX33.87 Million | ▲ +0.3 pp |
| 2003 | 0.2% | GBX38.00K | GBX24.84 Million | GBX29.82 Million | GBX29.79 Million | ▼ -6.3 pp |
| 2002 | 6.4% | GBX1.31 Million | GBX20.44 Million | GBX27.19 Million | GBX25.87 Million | ▼ -5.7 pp |
| 2001 | 12.1% | GBX2.04 Million | GBX16.87 Million | GBX21.23 Million | GBX19.19 Million | ▼ -1.3 pp |
| 2000 | 13.4% | GBX1.98 Million | GBX14.79 Million | GBX19.98 Million | GBX18.00 Million | ▲ +8.5 pp |
| 1999 | 5.0% | GBX604.00K | GBX12.19 Million | GBX16.82 Million | GBX16.21 Million | ▼ -6.4 pp |
| 1998 | 11.4% | GBX1.11 Million | GBX9.71 Million | GBX13.93 Million | GBX12.83 Million | ▼ -4.9 pp |
| 1997 | 16.3% | GBX1.29 Million | GBX7.92 Million | GBX12.01 Million | GBX10.72 Million | ▲ +20.5 pp |
| 1996 | -4.1% | GBX-227.00K | GBX5.49 Million | GBX8.12 Million | GBX8.35 Million | ▼ -21.4 pp |
| 1995 | 17.2% | GBX760.00K | GBX4.41 Million | GBX6.55 Million | GBX5.79 Million | ▲ +15.0 pp |
| 1994 | 2.3% | GBX83.00K | GBX3.69 Million | GBX5.94 Million | GBX5.86 Million | — |