WPP PLC ADR Working Capital to Net Assets Ratio

Latest as of June 2025: -56.0%

WPP PLC ADR working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of WPP PLC ADR from 2016 to 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. Explore WPP PLC ADR long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

WPP PLC ADR working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see 0WPA current and non-current assets.

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