Literacy Capital PLC (BOOK) — Working Capital to Net Assets Ratio
Literacy Capital PLC (BOOK) has a Working Capital to Net Assets ratio of -0.2% as of December 2025. Working capital of GBX-657.24K (current assets of GBX1.55 Million minus current liabilities of GBX2.21 Million) is measured against net assets of GBX291.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see BOOK asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Literacy Capital PLC Working Capital to Net Assets (2018–2025)
This chart shows how Literacy Capital PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -0.2%, reflecting working capital of GBX-657.24K against net assets of GBX291.81 Million GBX. Check Literacy Capital PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Literacy Capital PLC (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Literacy Capital PLC from 2018 to 2025, covering 8 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. Explore BOOK long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.2% | GBX-657.24K | GBX291.81 Million | GBX1.55 Million | GBX2.21 Million | ▼ -1.2 pp |
| 2024 | 1.0% | GBX2.87 Million | GBX296.97 Million | GBX2.90 Million | GBX39.65K | ▲ +5.4 pp |
| 2023 | -4.5% | GBX-13.43 Million | GBX301.09 Million | GBX718.04K | GBX14.14 Million | ▼ -5.2 pp |
| 2022 | 0.8% | GBX1.93 Million | GBX252.69 Million | GBX2.01 Million | GBX84.24K | ▼ -2.1 pp |
| 2021 | 2.8% | GBX4.67 Million | GBX163.98 Million | GBX5.81 Million | GBX1.14 Million | ▼ -7.6 pp |
| 2020 | 10.5% | GBX8.91 Million | GBX85.05 Million | GBX9.82 Million | GBX905.79K | ▼ -23.4 pp |
| 2019 | 33.8% | GBX23.15 Million | GBX68.40 Million | GBX23.83 Million | GBX683.37K | ▼ -19.3 pp |
| 2018 | 53.1% | GBX30.68 Million | GBX57.76 Million | GBX31.29 Million | GBX608.87K | — |