Worldwide Healthcare Trust Plc (WWH) — Working Capital to Net Assets Ratio
Worldwide Healthcare Trust Plc (WWH) has a Working Capital to Net Assets ratio of -0.8% as of September 2025. Working capital of GBX-11.06 Million (current assets of GBX63.11 Million minus current liabilities of GBX74.17 Million) is measured against net assets of GBX1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WWH 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
Worldwide Healthcare Trust Plc Working Capital to Net Assets (2004–2024)
This chart shows how Worldwide Healthcare Trust Plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -0.8%, reflecting working capital of GBX-11.06 Million against net assets of GBX1.44 Billion GBX. See operational self-sufficiency of Worldwide Healthcare Trust Plc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Worldwide Healthcare Trust Plc (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Worldwide Healthcare Trust Plc from 2004 to 2024, covering 21 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 Worldwide Healthcare Trust Plc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.4% | GBX-28.76 Million | GBX2.08 Billion | GBX84.03 Million | GBX112.79 Million | ▲ +0.3 pp |
| 2023 | -1.7% | GBX-35.91 Million | GBX2.15 Billion | GBX63.30 Million | GBX99.21 Million | ▲ +3.3 pp |
| 2022 | -4.9% | GBX-111.90 Million | GBX2.27 Billion | GBX41.32 Million | GBX153.22 Million | ▼ -2.7 pp |
| 2021 | -2.2% | GBX-53.48 Million | GBX2.38 Billion | GBX47.77 Million | GBX101.24 Million | ▲ +7.3 pp |
| 2020 | -9.5% | GBX-146.29 Million | GBX1.54 Billion | GBX18.44 Million | GBX164.73 Million | ▼ -12.4 pp |
| 2019 | 2.9% | GBX41.51 Million | GBX1.43 Billion | GBX63.26 Million | GBX21.74 Million | ▲ +11.6 pp |
| 2018 | -8.7% | GBX-96.28 Million | GBX1.10 Billion | GBX12.68 Million | GBX108.96 Million | ▼ -0.1 pp |
| 2017 | -8.7% | GBX-95.37 Million | GBX1.10 Billion | GBX13.53 Million | GBX108.91 Million | ▼ -2.3 pp |
| 2016 | -6.4% | GBX-56.22 Million | GBX881.76 Million | GBX18.54 Million | GBX74.75 Million | ▲ +5.1 pp |
| 2015 | -11.5% | GBX-113.00 Million | GBX982.51 Million | GBX7.58 Million | GBX120.58 Million | ▲ +1.2 pp |
| 2014 | -12.7% | GBX-80.92 Million | GBX636.19 Million | GBX21.67 Million | GBX102.59 Million | ▼ -2.2 pp |
| 2013 | -10.6% | GBX-53.28 Million | GBX504.42 Million | GBX6.64 Million | GBX59.92 Million | ▼ -7.5 pp |
| 2012 | -3.0% | GBX-11.84 Million | GBX391.80 Million | GBX3.45 Million | GBX15.29 Million | ▼ -4.4 pp |
| 2011 | 1.4% | GBX4.80 Million | GBX344.78 Million | GBX8.36 Million | GBX3.56 Million | ▲ +12.2 pp |
| 2010 | -10.8% | GBX-37.42 Million | GBX346.18 Million | GBX2.38 Million | GBX39.80 Million | ▲ +5.2 pp |
| 2009 | -16.1% | GBX-42.23 Million | GBX263.02 Million | GBX11.29 Million | GBX53.52 Million | ▼ -13.4 pp |
| 2008 | -2.7% | GBX-6.05 Million | GBX224.78 Million | GBX11.45 Million | GBX17.50 Million | ▲ +3.3 pp |
| 2007 | -6.0% | GBX-16.29 Million | GBX273.63 Million | GBX1.70 Million | GBX17.98 Million | ▲ +7.0 pp |
| 2006 | -12.9% | GBX-43.29 Million | GBX334.76 Million | GBX6.99 Million | GBX50.28 Million | ▼ -1.0 pp |
| 2005 | -11.9% | GBX-26.97 Million | GBX226.38 Million | GBX438.00K | GBX27.41 Million | ▲ +12.4 pp |
| 2004 | -24.3% | GBX-45.85 Million | GBX188.58 Million | GBX631.00K | GBX46.48 Million | — |