Literacy Capital PLC (BOOK) — Working Capital to Net Assets Ratio
Literacy Capital PLC (BOOK) has a Working Capital to Net Assets ratio of -0.3% as of June 2026. Working capital of GBX-842.98K (current assets of GBX1.25 Million minus current liabilities of GBX2.09 Million) is measured against net assets of GBX284.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity 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 June 2026, the ratio stands at -0.3%, reflecting working capital of GBX-842.98K against net assets of GBX284.61 Million GBX. Explore BOOK long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Literacy Capital PLC.
| 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 | — |