Naked Wines plc (WINE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 79.1%

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 net asset quality index of Naked Wines plc to measure how much of total assets are equity-financed.

WC/NA Ratio

79.1%
Working Capital / Net Assets

Working Capital

GBX51.15 Million
GBX

Current Assets

GBX154.38 Million
GBX

Current Liabilities

GBX103.23 Million
GBX

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. Check Naked Wines plc tangible equity quality to evaluate the tangible quality of the company's equity base.

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 WINE company net worth.

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
pp = percentage points