Auto Trader Group plc Working Capital to Net Assets Ratio
Auto Trader Group plc working capital to net assets ratio. 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. Check tangible equity quality of Auto Trader Group plc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Auto Trader Group plc (2012–2025)
Working capital to net assets ratio of Auto Trader Group plc from 2012 to 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. See Auto Trader Group plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Auto Trader Group plc Working Capital to Net Assets Ratio by Year (2012–2025)
Auto Trader Group plc working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Auto Trader Group plc balance sheet assets.
| 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 | — |