Coats Group PLC (COA) — Working Capital to Net Assets Ratio
Coats Group PLC (COA) has a Working Capital to Net Assets ratio of 62.0% as of June 2025. Working capital of GBX255.00 Million (current assets of GBX665.30 Million minus current liabilities of GBX410.30 Million) is measured against net assets of GBX411.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Coats Group PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Coats Group PLC Working Capital to Net Assets (1986–2024)
This chart shows how Coats Group PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2024. As of June 2025, the ratio stands at 62.0%, reflecting working capital of GBX255.00 Million against net assets of GBX411.50 Million GBX. Check tangible equity quality of Coats Group PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Coats Group PLC (1986–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Coats Group PLC from 1986 to 2024, covering 40 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 Coats Group PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.2% | GBX216.50 Million | GBX378.60 Million | GBX616.40 Million | GBX399.90 Million | ▲ +43.3 pp |
| 2023 | 13.9% | GBX82.00 Million | GBX589.40 Million | GBX600.50 Million | GBX518.50 Million | ▼ -27.9 pp |
| 2022 | 41.8% | GBX287.00 Million | GBX686.40 Million | GBX672.10 Million | GBX385.10 Million | ▲ +6.1 pp |
| 2021 | 35.7% | GBX208.80 Million | GBX584.10 Million | GBX665.20 Million | GBX456.40 Million | ▼ -20.4 pp |
| 2020 | 56.1% | GBX178.90 Million | GBX318.90 Million | GBX538.30 Million | GBX359.40 Million | ▼ -3.9 pp |
| 2019 | 60.0% | GBX210.80 Million | GBX351.50 Million | GBX617.40 Million | GBX406.60 Million | ▼ -19.8 pp |
| 2018 | 79.7% | GBX238.30 Million | GBX298.90 Million | GBX633.00 Million | GBX394.70 Million | ▲ +1.3 pp |
| 2017 | 78.4% | GBX243.40 Million | GBX310.30 Million | GBX626.80 Million | GBX383.40 Million | ▼ -226.5 pp |
| 2016 | 304.9% | GBX277.50 Million | GBX91.00 Million | GBX937.80 Million | GBX660.30 Million | ▲ +114.0 pp |
| 2015 | 191.0% | GBX684.50 Million | GBX358.40 Million | GBX1.12 Billion | GBX437.90 Million | ▲ +8.1 pp |
| 2014 | 182.9% | GBX731.54 Million | GBX400.01 Million | GBX1.31 Billion | GBX575.89 Million | ▲ +73.7 pp |
| 2013 | 109.2% | GBX822.85 Million | GBX753.59 Million | GBX1.38 Billion | GBX560.66 Million | ▼ -31.4 pp |
| 2012 | 140.6% | GBX1.04 Billion | GBX740.13 Million | GBX1.60 Billion | GBX555.91 Million | ▲ +102.5 pp |
| 2011 | 38.1% | GBX394.36 Million | GBX1.03 Billion | GBX1.45 Billion | GBX1.06 Billion | ▲ +3.7 pp |
| 2010 | 34.5% | GBX564.88 Million | GBX1.64 Billion | GBX1.35 Billion | GBX785.59 Million | ▼ -9.6 pp |
| 2009 | 44.1% | GBX672.67 Million | GBX1.53 Billion | GBX1.36 Billion | GBX687.22 Million | ▼ -0.6 pp |
| 2008 | 44.7% | GBX620.91 Million | GBX1.39 Billion | GBX1.39 Billion | GBX764.42 Million | ▲ +20.6 pp |
| 2007 | 24.1% | GBX499.75 Million | GBX2.07 Billion | GBX1.63 Billion | GBX1.13 Billion | ▼ -2.7 pp |
| 2006 | 26.9% | GBX509.39 Million | GBX1.90 Billion | GBX1.44 Billion | GBX926.71 Million | ▼ -0.6 pp |
| 2005 | 27.5% | GBX392.32 Million | GBX1.43 Billion | GBX1.41 Billion | GBX1.02 Billion | ▼ -35.3 pp |
| 2004 | 62.8% | GBX588.84 Million | GBX937.93 Million | GBX1.45 Billion | GBX863.13 Million | ▼ -3.0 pp |
| 2003 | 65.8% | GBX526.19 Million | GBX799.46 Million | GBX764.92 Million | GBX238.73 Million | ▲ +21.9 pp |
| 2002 | 43.9% | GBX270.61 Million | GBX616.19 Million | GBX472.59 Million | GBX201.98 Million | ▼ -61.4 pp |
| 2002 | 105.3% | GBX32.10 Million | GBX30.49 Million | GBX63.80 Million | GBX31.69 Million | ▲ +2.5 pp |
| 2001 | 102.8% | GBX25.65 Million | GBX24.95 Million | GBX59.27 Million | GBX33.62 Million | ▲ +60.1 pp |
| 2000 | 42.7% | GBX15.97 Million | GBX37.37 Million | GBX70.44 Million | GBX54.48 Million | ▼ -31.8 pp |
| 1999 | 74.5% | GBX22.18 Million | GBX29.76 Million | GBX83.66 Million | GBX61.48 Million | ▲ +7.2 pp |
| 1998 | 67.3% | GBX41.37 Million | GBX61.45 Million | GBX103.17 Million | GBX61.80 Million | ▲ +30.6 pp |
| 1997 | 36.8% | GBX20.22 Million | GBX55.00 Million | GBX141.26 Million | GBX121.03 Million | ▼ -43.4 pp |
| 1996 | 80.2% | GBX53.09 Million | GBX66.19 Million | GBX155.27 Million | GBX102.19 Million | ▲ +11.8 pp |
| 1995 | 68.4% | GBX65.31 Million | GBX95.50 Million | GBX186.20 Million | GBX120.89 Million | ▲ +53.7 pp |
| 1994 | 14.6% | GBX11.54 Million | GBX78.80 Million | GBX312.65 Million | GBX301.11 Million | ▲ +14.2 pp |
| 1993 | 0.4% | GBX494.46K | GBX125.19 Million | GBX518.42 Million | GBX517.93 Million | ▼ -71.2 pp |
| 1992 | 71.6% | GBX253.27 Million | GBX353.69 Million | GBX745.89 Million | GBX492.61 Million | ▲ +6.6 pp |
| 1991 | 65.0% | GBX117.66 Million | GBX181.01 Million | GBX437.59 Million | GBX319.93 Million | ▲ +28.7 pp |
| 1990 | 36.3% | GBX35.91 Million | GBX98.84 Million | GBX186.23 Million | GBX150.32 Million | ▲ +5.6 pp |
| 1989 | 30.7% | GBX17.77 Million | GBX57.91 Million | GBX138.74 Million | GBX120.97 Million | ▲ +13.8 pp |
| 1988 | 16.9% | GBX11.41 Million | GBX67.66 Million | GBX112.29 Million | GBX100.88 Million | ▼ -36.8 pp |
| 1987 | 53.7% | GBX18.81 Million | GBX35.04 Million | GBX73.92 Million | GBX55.11 Million | ▲ +5.7 pp |
| 1986 | 48.0% | GBX13.43 Million | GBX27.99 Million | GBX53.72 Million | GBX40.29 Million | — |