WPP PLC ADR (0WPA) — Working Capital to Net Assets Ratio

Latest as of June 2025: -56.0%

WPP PLC ADR (0WPA) has a Working Capital to Net Assets ratio of -56.0% as of June 2025. Working capital of €-1.91 Billion (current assets of €11.85 Billion minus current liabilities of €13.76 Billion) is measured against net assets of €3.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can WPP PLC ADR fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-56.0%
Working Capital / Net Assets

Working Capital

€-1.91 Billion
EUR

Current Assets

€11.85 Billion
EUR

Current Liabilities

€13.76 Billion
EUR

WPP PLC ADR Working Capital to Net Assets (2016–2024)

This chart shows how WPP PLC ADR's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -56.0%, reflecting working capital of €-1.91 Billion against net assets of €3.41 Billion EUR. For the complete balance sheet picture, see WPP PLC ADR balance sheet assets.

Annual Working Capital to Net Assets for WPP PLC ADR (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for WPP PLC ADR from 2016 to 2024, covering 9 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. Check 0WPA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -49.7% €-1.85 Billion €3.73 Billion €13.66 Billion €15.52 Billion ▲ +10.5 pp
2023 -60.2% €-2.31 Billion €3.83 Billion €13.94 Billion €16.25 Billion ▲ +2.5 pp
2022 -62.7% €-2.61 Billion €4.16 Billion €15.10 Billion €17.71 Billion ▼ -34.5 pp
2021 -28.3% €-1.15 Billion €4.07 Billion €15.34 Billion €16.49 Billion ▼ -42.9 pp
2020 14.6% €754.60 Million €5.17 Billion €23.98 Billion €23.23 Billion ▲ +18.1 pp
2019 -3.5% €-298.40 Million €8.44 Billion €23.76 Billion €24.05 Billion ▲ +3.1 pp
2018 -6.6% €-649.50 Million €9.81 Billion €24.37 Billion €25.02 Billion ▼ -3.0 pp
2017 -3.6% €-356.10 Million €9.96 Billion €24.62 Billion €24.97 Billion ▲ +10.0 pp
2016 -13.5% €-1.32 Billion €9.77 Billion €15.44 Billion €16.77 Billion
pp = percentage points