Auto Trader Group plc (AUTO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 9.1%

Auto Trader Group plc (AUTO) has a Working Capital to Net Assets ratio of 9.1% as of September 2025. Working capital of GBX51.30 Million (current assets of GBX117.60 Million minus current liabilities of GBX66.30 Million) is measured against net assets of GBX564.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUTO equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

9.1%
Working Capital / Net Assets

Working Capital

GBX51.30 Million
GBX

Current Assets

GBX117.60 Million
GBX

Current Liabilities

GBX66.30 Million
GBX

Auto Trader Group plc Working Capital to Net Assets (2012–2025)

This chart shows how Auto Trader Group plc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 9.1%, reflecting working capital of GBX51.30 Million against net assets of GBX564.00 Million GBX. Check tangible equity quality of Auto Trader Group plc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Auto Trader Group plc (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Auto Trader Group plc from 2012 to 2025, covering 14 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 AUTO market cap overview.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.6% GBX43.00 Million GBX569.40 Million GBX104.00 Million GBX61.00 Million ▼ -0.1 pp
2024 7.6% GBX42.00 Million GBX552.30 Million GBX105.30 Million GBX63.30 Million ▲ +0.8 pp
2023 6.8% GBX35.80 Million GBX527.30 Million GBX93.70 Million GBX57.90 Million ▼ -6.8 pp
2022 13.6% GBX64.10 Million GBX472.50 Million GBX117.80 Million GBX53.70 Million ▼ -4.0 pp
2021 17.6% GBX80.80 Million GBX458.70 Million GBX105.60 Million GBX24.80 Million ▼ -23.5 pp
2020 41.1% GBX58.20 Million GBX141.60 Million GBX94.00 Million GBX35.80 Million ▲ +30.4 pp
2019 10.7% GBX6.30 Million GBX59.00 Million GBX62.00 Million GBX55.70 Million ▼ -137.5 pp
2018 148.2% GBX8.30 Million GBX5.60 Million GBX59.20 Million GBX50.90 Million ▲ +175.8 pp
2017 -27.6% GBX5.90 Million GBX-21.40 Million GBX58.70 Million GBX52.80 Million ▼ -7.4 pp
2016 -20.2% GBX10.40 Million GBX-51.50 Million GBX62.40 Million GBX52.00 Million ▼ -6.3 pp
2015 -13.9% GBX24.40 Million GBX-176.10 Million GBX71.40 Million GBX47.00 Million ▼ -11.9 pp
2014 -1.9% GBX14.50 Million GBX-750.60 Million GBX67.70 Million GBX53.20 Million ▲ +5.2 pp
2013 -7.1% GBX54.30 Million GBX-760.00 Million GBX147.20 Million GBX92.90 Million ▼ -6.6 pp
2012 -0.5% GBX4.00 Million GBX-780.50 Million GBX86.30 Million GBX82.30 Million
pp = percentage points