Experian PLC Working Capital to Net Assets Ratio
Experian PLC working capital to net assets ratio. Experian PLC (EXPN) has a Working Capital to Net Assets ratio of -8.4% as of March 2026. Working capital of GBX-466.98 Million (current assets of GBX2.74 Billion minus current liabilities of GBX3.21 Billion) is measured against net assets of GBX5.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Experian PLC tangible book value 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 Experian PLC (2005–2026)
Working capital to net assets ratio of Experian PLC from 2005 to 2026. This chart shows how Experian PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at -8.4%, reflecting working capital of GBX-466.98 Million against net assets of GBX5.58 Billion GBX. See Experian PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Experian PLC Working Capital to Net Assets Ratio by Year (2005–2026)
Experian PLC working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Experian PLC from 2005 to 2026, covering 22 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 EXPN total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -8.4% | GBX-466.98 Million | GBX5.58 Billion | GBX2.74 Billion | GBX3.21 Billion | ▲ +8.6 pp |
| 2025 | -16.9% | GBX-861.00 Million | GBX5.09 Billion | GBX2.14 Billion | GBX3.00 Billion | ▲ +2.0 pp |
| 2024 | -19.0% | GBX-885.00 Million | GBX4.67 Billion | GBX2.08 Billion | GBX2.96 Billion | ▼ -5.9 pp |
| 2023 | -13.0% | GBX-517.00 Million | GBX3.96 Billion | GBX1.79 Billion | GBX2.31 Billion | ▼ -5.8 pp |
| 2022 | -7.3% | GBX-292.00 Million | GBX4.01 Billion | GBX1.67 Billion | GBX1.97 Billion | ▲ +24.3 pp |
| 2021 | -31.6% | GBX-985.00 Million | GBX3.12 Billion | GBX1.43 Billion | GBX2.42 Billion | ▲ +4.5 pp |
| 2020 | -36.1% | GBX-824.00 Million | GBX2.28 Billion | GBX1.40 Billion | GBX2.22 Billion | ▲ +28.0 pp |
| 2019 | -64.1% | GBX-1.60 Billion | GBX2.49 Billion | GBX1.24 Billion | GBX2.84 Billion | ▼ -11.3 pp |
| 2018 | -52.8% | GBX-1.39 Billion | GBX2.62 Billion | GBX1.30 Billion | GBX2.68 Billion | ▼ -24.7 pp |
| 2017 | -28.1% | GBX-744.00 Million | GBX2.65 Billion | GBX1.40 Billion | GBX2.14 Billion | ▼ -19.3 pp |
| 2016 | -8.8% | GBX-214.00 Million | GBX2.44 Billion | GBX1.13 Billion | GBX1.34 Billion | ▲ +3.3 pp |
| 2015 | -12.1% | GBX-339.00 Million | GBX2.80 Billion | GBX1.06 Billion | GBX1.40 Billion | ▲ +10.6 pp |
| 2014 | -22.7% | GBX-706.00 Million | GBX3.10 Billion | GBX1.20 Billion | GBX1.90 Billion | ▼ -0.7 pp |
| 2013 | -22.0% | GBX-710.00 Million | GBX3.22 Billion | GBX1.24 Billion | GBX1.95 Billion | ▲ +18.4 pp |
| 2012 | -40.4% | GBX-1.18 Billion | GBX2.93 Billion | GBX1.31 Billion | GBX2.49 Billion | ▼ -39.4 pp |
| 2011 | -1.0% | GBX-27.00 Million | GBX2.71 Billion | GBX1.35 Billion | GBX1.38 Billion | ▲ +10.9 pp |
| 2010 | -11.9% | GBX-290.00 Million | GBX2.44 Billion | GBX1.03 Billion | GBX1.32 Billion | ▲ +18.6 pp |
| 2009 | -30.5% | GBX-579.00 Million | GBX1.90 Billion | GBX909.00 Million | GBX1.49 Billion | ▼ -13.8 pp |
| 2008 | -16.7% | GBX-354.00 Million | GBX2.12 Billion | GBX1.21 Billion | GBX1.56 Billion | ▲ +4.9 pp |
| 2007 | -21.6% | GBX-456.00 Million | GBX2.11 Billion | GBX1.77 Billion | GBX2.23 Billion | ▼ -32.1 pp |
| 2006 | 10.5% | GBX573.00 Million | GBX5.45 Billion | GBX3.97 Billion | GBX3.40 Billion | ▲ +9304.1 pp |
| 2005 | -9293.6% | GBX186.00 Million | GBX-2.00 Million | GBX2.42 Billion | GBX2.24 Billion | — |