Coats Group PLC Working Capital to Net Assets Ratio
Coats Group PLC 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. Check COA tangible net assets ratio 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 Coats Group PLC (1986–2024)
Working capital to net assets ratio of Coats Group PLC from 1986 to 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. See COA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Coats Group PLC Working Capital to Net Assets Ratio by Year (1986–2024)
Coats Group PLC working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see Coats Group PLC balance sheet assets.
| 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 | — |