Worsley Investors (LSE:WINV) Net-Net Working Capital: £0.04 (As of Mar. 2026)

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LSE:WINV Worsley Investors Ltd LSE:WINV
33 GF Score
Price £0.28
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What is Worsley Investors Net-Net Working Capital?

Worsley Investors LSE:WINV 33 Net-Net Working Capital is £0.04 as of Mar. 2026. GuruFocus rates LSE:WINV with a GF Score™ of 33/100. Among 479 Asset Management companies, Worsley Investors ranks worse than 51.57% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Worsley Investors's Net-Net Working Capital for the quarter that ended in Mar. 2026 was £0.04.

The industry rank for Worsley Investors's Net-Net Working Capital or its related term are showing as below:

LSE:WINV's Price-to-Net-Net-Working-Capital is ranked worse than
51.57% of 479 companies
in the Asset Management industry
Industry Median: 6.73 vs LSE:WINV: 7.05

Worsley Investors  (LSE:WINV) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Worsley Investors Net-Net Working Capital Related Terms


Worsley Investors Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Worsley Investors's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Worsley Investors Net-Net Working Capital Chart

Worsley Investors Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.01 0.01 0.04

Worsley Investors Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.00 0.04

LSE:WINV vs BLK, BX, KKR: Net-Net Working Capital Comparison

For the Asset Management subindustry, Worsley Investors's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Worsley Investors Price-to-Net-Net-Working-Capital vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Worsley Investors's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Worsley Investors's Price-to-Net-Net-Working-Capital falls into.


LSE:WINV
33GF Score
Worsley Investors Ltd LSE:WINV
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Worsley Investors Net-Net Working Capital Calculation

Worsley Investors's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.527+0+0.75 * 0+0.5 * 0-0.231
-0-0)/33.741
=0.04

Worsley Investors's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.527+0+0.75 * 0+0.5 * 0-0.231
-0-0)/33.741
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of £0.04 mean?
Worsley Investors (LSE:WINV) has a Net-Net Working Capital of £0.04 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Worsley Investors According to the industry distribution chart, Worsley Investors ranks #247 out of 479 companies in the Asset Management industry, placing it in the top 51.6%.
Is Worsley Investors' Net-Net Working Capital too high?
Worsley Investors' current Net-Net Working Capital is £0.04. Based on the distribution chart, Worsley Investors ranks #247 out of 479 companies in the Asset Management industry, which is below the industry midpoint. Overall, Worsley Investors has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Worsley Investors' Net-Net Working Capital compare to BLK and BX?
According to the Asset Management industry distribution chart, Worsley Investors ranks #247 out of 479 companies for Net-Net Working Capital. This places Worsley Investors in the lower half of its industry. The industry median Net-Net Working Capital is 6.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Asset Management company?
The median Net-Net Working Capital among Asset Management companies is 6.73, based on 479 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Worsley Investors For the Asset Management industry, the median Net-Net Working Capital is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Worsley Investors's current Net-Net Working Capital is £0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worsley Investors stock overvalued right now?
Worsley Investors (LSE:WINV) has a current Net-Net Working Capital of £0.04. The current Net-Net Working Capital is £0.04. Worsley Investors' overall GF Score™ is 33/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Worsley Investors (LSE:WINV), the current Net-Net Working Capital is £0.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Worsley Investors Business Description

Address Royal Avenue, 1 Royal Plaza, Saint Peter Port, GGY, GY1 2HL
Worsley Investors Ltd is a limited liability, closed-ended, self-managed investment company. The company's investment objective is to provide shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities. Its segment includes Property Group and Parent Company. The company generates maximum revenue from the Property Group segment.
33GF Score

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