Experian PLC (EXPN) — 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. See EXPN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Experian PLC Working Capital to Net Assets (2005–2026)
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 EXPN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Experian PLC (2005–2026)
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 live market cap and the full company profile, see Experian PLC stock valuation.
| 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 | — |