Works co uk PLC (WRKS) — Working Capital to Net Assets Ratio
Works co uk PLC (WRKS) has a Working Capital to Net Assets ratio of -46.2% as of April 2025. Working capital of GBX-7.32 Million (current assets of GBX46.85 Million minus current liabilities of GBX54.17 Million) is measured against net assets of GBX15.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WRKS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Works co uk PLC Working Capital to Net Assets (2016–2025)
This chart shows how Works co uk PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of April 2025, the ratio stands at -46.2%, reflecting working capital of GBX-7.32 Million against net assets of GBX15.84 Million GBX. Check WRKS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Works co uk PLC (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Works co uk PLC from 2016 to 2025, covering 10 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 Works co uk PLC (WRKS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -46.2% | GBX-7.32 Million | GBX15.84 Million | GBX46.85 Million | GBX54.17 Million | ▲ +29.0 pp |
| 2024 | -75.2% | GBX-7.58 Million | GBX10.09 Million | GBX42.85 Million | GBX50.44 Million | ▲ +363.0 pp |
| 2023 | -438.2% | GBX-7.25 Million | GBX1.65 Million | GBX52.29 Million | GBX59.54 Million | ▲ +1109.1 pp |
| 2022 | -1547.4% | GBX-5.85 Million | GBX378.00K | GBX56.49 Million | GBX62.34 Million | ▼ -1296.6 pp |
| 2021 | -250.8% | GBX-22.14 Million | GBX8.83 Million | GBX45.06 Million | GBX67.20 Million | ▼ -107.4 pp |
| 2020 | -143.4% | GBX-19.23 Million | GBX13.41 Million | GBX43.49 Million | GBX62.71 Million | ▼ -141.2 pp |
| 2019 | -2.2% | GBX-828.00K | GBX38.34 Million | GBX46.59 Million | GBX47.42 Million | ▼ -23.6 pp |
| 2018 | 21.5% | GBX1.71 Million | GBX7.95 Million | GBX46.23 Million | GBX44.52 Million | ▼ -8.5 pp |
| 2017 | 30.0% | GBX1.85 Million | GBX6.17 Million | GBX37.11 Million | GBX35.26 Million | ▼ -124.3 pp |
| 2016 | 154.3% | GBX7.44 Million | GBX4.83 Million | GBX37.76 Million | GBX30.32 Million | — |