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 operational self-sufficiency of Grainger PLC to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Grainger PLC's balance sheet.
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. Read 1U4 current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |