Experian plc (J2B) — Working Capital to Net Assets Ratio
Experian plc (J2B) has a Working Capital to Net Assets ratio of -19.4% as of September 2025. Working capital of €-1.05 Billion (current assets of €2.24 Billion minus current liabilities of €3.29 Billion) is measured against net assets of €5.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Experian plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Experian plc Working Capital to Net Assets (2014–2025)
This chart shows how Experian plc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at -19.4%, reflecting working capital of €-1.05 Billion against net assets of €5.44 Billion EUR. See how many days can Experian plc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Experian plc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Experian plc from 2014 to 2025, covering 12 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 Experian plc worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.9% | €-861.00 Million | €5.09 Billion | €2.14 Billion | €3.00 Billion | ▲ +2.0 pp |
| 2024 | -19.0% | €-885.00 Million | €4.67 Billion | €2.08 Billion | €2.96 Billion | ▼ -5.9 pp |
| 2023 | -13.0% | €-517.00 Million | €3.96 Billion | €1.79 Billion | €2.31 Billion | ▼ -5.8 pp |
| 2022 | -7.3% | €-292.00 Million | €4.01 Billion | €1.67 Billion | €1.97 Billion | ▲ +24.3 pp |
| 2021 | -31.6% | €-985.00 Million | €3.12 Billion | €1.43 Billion | €2.42 Billion | ▲ +4.5 pp |
| 2020 | -36.1% | €-824.00 Million | €2.28 Billion | €1.40 Billion | €2.22 Billion | ▲ +28.0 pp |
| 2019 | -64.1% | €-1.60 Billion | €2.49 Billion | €1.24 Billion | €2.84 Billion | ▼ -3.8 pp |
| 2018 | -60.3% | €-1.58 Billion | €2.62 Billion | €1.30 Billion | €2.88 Billion | ▼ -32.2 pp |
| 2017 | -28.1% | €-744.00 Million | €2.65 Billion | €1.40 Billion | €2.14 Billion | ▼ -19.3 pp |
| 2016 | -8.8% | €-214.00 Million | €2.44 Billion | €1.13 Billion | €1.34 Billion | ▲ +3.3 pp |
| 2015 | -12.1% | €-339.00 Million | €2.80 Billion | €1.06 Billion | €1.40 Billion | ▲ +10.6 pp |
| 2014 | -22.7% | €-706.00 Million | €3.10 Billion | €1.20 Billion | €1.90 Billion | — |