Windar Photonics Plc Working Capital to Net Assets Ratio
Windar Photonics Plc 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. Check how tangible is Windar Photonics Plc's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Windar Photonics Plc (2011–2024)
Working capital to net assets ratio of Windar Photonics Plc from 2011 to 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. See WPHO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Windar Photonics Plc Working Capital to Net Assets Ratio by Year (2011–2024)
Windar Photonics Plc working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see WPHO total assets.
| 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 | — |