Works co uk PLC Working Capital to Net Assets Ratio
Works co uk PLC working capital to net assets ratio. Works co uk PLC (WRKS) has a Working Capital to Net Assets ratio of -90.7% as of October 2025. Working capital of GBX-11.36 Million (current assets of GBX65.29 Million minus current liabilities of GBX76.65 Million) is measured against net assets of GBX12.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Works co uk PLC (2016–2025)
Working capital to net assets ratio of Works co uk PLC from 2016 to 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 October 2025, the ratio stands at -90.7%, reflecting working capital of GBX-11.36 Million against net assets of GBX12.52 Million GBX. See Works co uk PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Works co uk PLC Working Capital to Net Assets Ratio by Year (2016–2025)
Works co uk PLC working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Works co uk PLC asset portfolio.
| 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 | — |