Worsley Investors Ltd (WINV) — Working Capital to Net Assets Ratio
Worsley Investors Ltd (WINV) has a Working Capital to Net Assets ratio of 1.2% as of September 2025. Working capital of GBX171.00K (current assets of GBX398.00K minus current liabilities of GBX227.00K) is measured against net assets of GBX14.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Worsley Investors Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Worsley Investors Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Worsley Investors Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1.2%, reflecting working capital of GBX171.00K against net assets of GBX14.41 Million GBX. See Worsley Investors Ltd (WINV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Worsley Investors Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Worsley Investors Ltd from 2006 to 2025, covering 20 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 Worsley Investors Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.7% | GBX431.00K | GBX11.68 Million | GBX677.00K | GBX246.00K | ▼ -3.5 pp |
| 2024 | 7.1% | GBX1.05 Million | GBX14.66 Million | GBX1.31 Million | GBX268.00K | ▼ -0.6 pp |
| 2023 | 7.8% | GBX1.15 Million | GBX14.82 Million | GBX1.33 Million | GBX178.00K | ▼ -0.6 pp |
| 2022 | 8.4% | GBX1.13 Million | GBX13.47 Million | GBX1.39 Million | GBX254.00K | ▲ +5.5 pp |
| 2021 | 2.9% | GBX412.00K | GBX14.02 Million | GBX486.00K | GBX74.00K | ▼ -20.4 pp |
| 2020 | 23.3% | GBX3.00 Million | GBX12.89 Million | GBX3.21 Million | GBX205.00K | ▲ +12.6 pp |
| 2019 | 10.6% | GBX1.02 Million | GBX9.58 Million | GBX1.19 Million | GBX172.00K | ▼ -20.8 pp |
| 2018 | 31.5% | GBX3.35 Million | GBX10.63 Million | GBX3.64 Million | GBX291.00K | ▲ +2.4 pp |
| 2017 | 29.1% | GBX4.56 Million | GBX15.66 Million | GBX4.58 Million | GBX13.00K | ▲ +4.2 pp |
| 2016 | 24.9% | GBX9.64 Million | GBX38.69 Million | GBX26.76 Million | GBX17.12 Million | ▼ -62.9 pp |
| 2015 | 87.8% | GBX43.36 Million | GBX49.37 Million | GBX52.91 Million | GBX9.55 Million | ▲ +76.9 pp |
| 2014 | 10.9% | GBX5.52 Million | GBX50.43 Million | GBX11.20 Million | GBX5.69 Million | ▼ -15.9 pp |
| 2013 | 26.9% | GBX15.91 Million | GBX59.22 Million | GBX30.83 Million | GBX14.92 Million | ▲ +31.7 pp |
| 2012 | -4.9% | GBX-2.92 Million | GBX60.02 Million | GBX16.35 Million | GBX19.27 Million | ▲ +2.5 pp |
| 2011 | -7.4% | GBX-5.53 Million | GBX74.74 Million | GBX6.35 Million | GBX11.88 Million | ▲ +56.6 pp |
| 2010 | -64.0% | GBX-49.89 Million | GBX78.01 Million | GBX16.73 Million | GBX66.62 Million | ▼ -82.3 pp |
| 2009 | 18.4% | GBX15.35 Million | GBX83.46 Million | GBX18.99 Million | GBX3.64 Million | ▲ +2.1 pp |
| 2008 | 16.3% | GBX18.74 Million | GBX114.80 Million | GBX24.41 Million | GBX5.67 Million | ▲ +10.5 pp |
| 2007 | 5.8% | GBX5.79 Million | GBX99.98 Million | GBX9.73 Million | GBX3.94 Million | ▼ -15.5 pp |
| 2006 | 21.3% | GBX21.10 Million | GBX98.87 Million | GBX28.17 Million | GBX7.08 Million | — |