Windar Photonics Plc (WPHO) — Working Capital to Net Assets Ratio
Windar Photonics Plc (WPHO) has a Working Capital to Net Assets ratio of 85.4% as of June 2025. Working capital of GBX8.80 Million (current assets of GBX10.70 Million minus current liabilities of GBX1.89 Million) is measured against net assets of GBX10.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Windar Photonics Plc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Windar Photonics Plc Working Capital to Net Assets (2011–2024)
This chart shows how Windar Photonics Plc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 85.4%, reflecting working capital of GBX8.80 Million against net assets of GBX10.31 Million GBX. Check WPHO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Windar Photonics Plc (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Windar Photonics Plc from 2011 to 2024, covering 14 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 WPHO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.4% | GBX9.68 Million | GBX10.95 Million | GBX13.39 Million | GBX3.70 Million | ▲ +96.0 pp |
| 2023 | -7.6% | GBX-20.07K | GBX264.92K | GBX1.83 Million | GBX1.85 Million | ▼ -265.3 pp |
| 2022 | 257.7% | GBX879.12K | GBX341.12K | GBX2.96 Million | GBX2.08 Million | ▲ +199.3 pp |
| 2021 | 58.4% | GBX-442.36K | GBX-757.38K | GBX2.18 Million | GBX2.63 Million | ▼ -184.3 pp |
| 2020 | 242.7% | GBX1.07 Million | GBX441.38K | GBX2.18 Million | GBX1.11 Million | ▲ +284.7 pp |
| 2019 | -42.0% | GBX-358.80K | GBX854.25K | GBX2.24 Million | GBX2.59 Million | ▼ -144.7 pp |
| 2018 | 102.7% | GBX2.79 Million | GBX2.72 Million | GBX3.98 Million | GBX1.18 Million | ▼ -4.2 pp |
| 2017 | 106.9% | GBX1.26 Million | GBX1.18 Million | GBX2.77 Million | GBX1.50 Million | ▲ +28.6 pp |
| 2016 | 78.3% | GBX1.43 Million | GBX1.83 Million | GBX2.71 Million | GBX1.28 Million | ▼ -1.7 pp |
| 2015 | 80.0% | GBX2.14 Million | GBX2.68 Million | GBX2.63 Million | GBX487.80K | ▼ -12.2 pp |
| 2014 | 92.2% | GBX5.62 Million | GBX6.10 Million | GBX6.66 Million | GBX1.03 Million | ▼ -96.3 pp |
| 2013 | 188.5% | GBX320.52K | GBX170.06K | GBX640.16K | GBX319.63K | ▲ +152.7 pp |
| 2012 | 35.8% | GBX537.73K | GBX1.50 Million | GBX824.93K | GBX287.21K | ▲ +27.5 pp |
| 2011 | 8.3% | GBX112.13K | GBX1.35 Million | GBX143.15K | GBX31.02K | — |