Grainger PLC (1U4) — Working Capital to Net Assets Ratio
Grainger PLC (1U4) has a Working Capital to Net Assets ratio of 17.0% as of September 2025. Working capital of €345.90 Million (current assets of €548.20 Million minus current liabilities of €202.30 Million) is measured against net assets of €2.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grainger PLC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grainger PLC Working Capital to Net Assets (2017–2025)
This chart shows how Grainger PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 17.0%, reflecting working capital of €345.90 Million against net assets of €2.04 Billion EUR. Check Grainger PLC (1U4) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Grainger PLC (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grainger PLC from 2017 to 2025, 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 live market cap and the full company profile, see how much is Grainger PLC worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.0% | €345.90 Million | €2.04 Billion | €548.20 Million | €202.30 Million | ▼ -6.5 pp |
| 2024 | 23.5% | €444.90 Million | €1.89 Billion | €572.20 Million | €127.30 Million | ▼ -0.5 pp |
| 2023 | 24.0% | €462.60 Million | €1.93 Billion | €592.50 Million | €129.90 Million | ▼ -1.9 pp |
| 2022 | 25.9% | €508.70 Million | €1.97 Billion | €663.20 Million | €154.50 Million | ▼ -23.2 pp |
| 2021 | 49.0% | €852.80 Million | €1.74 Billion | €967.30 Million | €114.50 Million | ▼ -17.3 pp |
| 2020 | 66.3% | €970.00 Million | €1.46 Billion | €1.06 Billion | €94.20 Million | ▲ +6.3 pp |
| 2019 | 60.0% | €734.50 Million | €1.22 Billion | €929.80 Million | €195.30 Million | ▼ -60.1 pp |
| 2018 | 120.2% | €980.10 Million | €815.60 Million | €1.06 Billion | €83.30 Million | ▼ -16.2 pp |
| 2017 | 136.4% | €1.02 Billion | €745.30 Million | €1.08 Billion | €63.00 Million | — |