GlobalData PLC Working Capital to Net Assets Ratio
GlobalData PLC working capital to net assets ratio. GlobalData PLC (DATA) has a Working Capital to Net Assets ratio of -5.3% as of December 2025. Working capital of GBX-17.30 Million (current assets of GBX148.10 Million minus current liabilities of GBX165.40 Million) is measured against net assets of GBX326.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GlobalData PLC (2002–2025)
Working capital to net assets ratio of GlobalData PLC from 2002 to 2025. This chart shows how GlobalData PLC's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2002 to 2025. As of December 2025, the ratio stands at -5.3%, reflecting working capital of GBX-17.30 Million against net assets of GBX326.00 Million GBX. See DATA days of operational coverage to measure how many days the company can operate on defensive assets alone.
GlobalData PLC Working Capital to Net Assets Ratio by Year (2002–2025)
GlobalData PLC working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GlobalData PLC from 2002 to 2025, covering 26 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 GlobalData PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.3% | GBX-17.30 Million | GBX326.00 Million | GBX148.10 Million | GBX165.40 Million | ▲ +0.3 pp |
| 2024 | -5.6% | GBX-23.70 Million | GBX420.90 Million | GBX142.80 Million | GBX166.50 Million | ▲ +89.2 pp |
| 2023 | -94.8% | GBX-54.80 Million | GBX57.80 Million | GBX89.50 Million | GBX144.30 Million | ▲ +3.7 pp |
| 2022 | -98.6% | GBX-47.60 Million | GBX48.30 Million | GBX98.20 Million | GBX145.80 Million | ▼ -48.1 pp |
| 2021 | -50.4% | GBX-53.60 Million | GBX106.30 Million | GBX74.40 Million | GBX128.00 Million | ▼ -17.2 pp |
| 2020 | -33.3% | GBX-45.80 Million | GBX137.70 Million | GBX65.40 Million | GBX111.20 Million | ▼ -0.1 pp |
| 2019 | -33.1% | GBX-50.14 Million | GBX151.38 Million | GBX57.89 Million | GBX108.03 Million | ▼ -1.5 pp |
| 2018 | -31.6% | GBX-47.52 Million | GBX150.43 Million | GBX58.12 Million | GBX105.64 Million | ▲ +7.7 pp |
| 2017 | -39.3% | GBX-33.04 Million | GBX83.99 Million | GBX54.05 Million | GBX87.09 Million | ▼ -13.4 pp |
| 2016 | -25.9% | GBX-23.18 Million | GBX89.40 Million | GBX49.79 Million | GBX72.97 Million | ▼ -1.7 pp |
| 2015 | -24.2% | GBX-6.11 Million | GBX25.21 Million | GBX49.14 Million | GBX55.25 Million | ▼ -41.6 pp |
| 2014 | 17.4% | GBX6.02 Million | GBX34.63 Million | GBX41.57 Million | GBX35.55 Million | ▼ -16.5 pp |
| 2013 | 33.9% | GBX10.89 Million | GBX32.11 Million | GBX39.22 Million | GBX28.32 Million | ▲ +22.1 pp |
| 2012 | 11.9% | GBX3.15 Million | GBX26.58 Million | GBX30.03 Million | GBX26.88 Million | ▼ -236.9 pp |
| 2011 | 248.8% | GBX-11.37 Million | GBX-4.57 Million | GBX19.87 Million | GBX31.24 Million | ▲ +1467.8 pp |
| 2010 | -1219.1% | GBX-25.83 Million | GBX2.12 Million | GBX17.29 Million | GBX43.12 Million | ▼ -873.0 pp |
| 2009 | -346.1% | GBX-15.54 Million | GBX4.49 Million | GBX17.31 Million | GBX32.85 Million | ▼ -394.7 pp |
| 2009 | 48.6% | GBX-1.53 Million | GBX-3.14 Million | GBX14.29 Million | GBX15.82 Million | ▼ -28.7 pp |
| 2008 | 77.3% | GBX-3.60 Million | GBX-4.66 Million | GBX12.82 Million | GBX16.42 Million | ▲ +79.2 pp |
| 2008 | -1.9% | GBX-374.00K | GBX19.77 Million | GBX12.43 Million | GBX12.80 Million | ▼ -28.4 pp |
| 2007 | 26.6% | GBX2.59 Million | GBX9.77 Million | GBX6.08 Million | GBX3.49 Million | ▲ +16.5 pp |
| 2006 | 10.1% | GBX586.00K | GBX5.81 Million | GBX4.56 Million | GBX3.98 Million | ▼ -74.3 pp |
| 2005 | 84.4% | GBX1.77 Million | GBX2.10 Million | GBX2.31 Million | GBX542.07K | ▲ +14.3 pp |
| 2004 | 70.1% | GBX1.26 Million | GBX1.80 Million | GBX1.61 Million | GBX349.60K | ▲ +2.8 pp |
| 2003 | 67.2% | GBX733.00K | GBX1.09 Million | GBX963.00K | GBX230.00K | ▲ +10.6 pp |
| 2002 | 56.7% | GBX302.00K | GBX533.00K | GBX556.00K | GBX254.00K | — |