EasyJet PLC (EZJ) — Working Capital to Net Assets Ratio
EasyJet PLC (EZJ) has a Working Capital to Net Assets ratio of 14.4% as of March 2026. Working capital of GBX525.00 Million (current assets of GBX5.65 Billion minus current liabilities of GBX5.13 Billion) is measured against net assets of GBX3.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EasyJet PLC (EZJ) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EasyJet PLC Working Capital to Net Assets (1998–2025)
This chart shows how EasyJet PLC's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 14.4%, reflecting working capital of GBX525.00 Million against net assets of GBX3.66 Billion GBX. For the complete balance sheet picture, see EZJ total asset value.
Annual Working Capital to Net Assets for EasyJet PLC (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EasyJet PLC from 1998 to 2025, covering 28 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. Check EasyJet PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.5% | GBX473.00 Million | GBX3.50 Billion | GBX4.62 Billion | GBX4.15 Billion | ▲ +11.0 pp |
| 2024 | 2.5% | GBX74.00 Million | GBX2.97 Billion | GBX4.54 Billion | GBX4.47 Billion | ▲ +3.0 pp |
| 2023 | -0.5% | GBX-14.00 Million | GBX2.79 Billion | GBX4.13 Billion | GBX4.14 Billion | ▼ -49.9 pp |
| 2022 | 49.4% | GBX1.25 Billion | GBX2.53 Billion | GBX4.93 Billion | GBX3.68 Billion | ▼ -7.0 pp |
| 2021 | 56.4% | GBX1.49 Billion | GBX2.64 Billion | GBX4.17 Billion | GBX2.68 Billion | ▲ +122.9 pp |
| 2020 | -66.5% | GBX-1.26 Billion | GBX1.90 Billion | GBX2.56 Billion | GBX3.83 Billion | ▼ -48.1 pp |
| 2019 | -18.4% | GBX-549.00 Million | GBX2.98 Billion | GBX2.12 Billion | GBX2.67 Billion | ▼ -16.5 pp |
| 2018 | -1.9% | GBX-61.00 Million | GBX3.23 Billion | GBX2.00 Billion | GBX2.06 Billion | ▼ -4.2 pp |
| 2017 | 2.3% | GBX64.00 Million | GBX2.80 Billion | GBX1.73 Billion | GBX1.67 Billion | ▲ +7.0 pp |
| 2016 | -4.7% | GBX-127.00 Million | GBX2.69 Billion | GBX1.44 Billion | GBX1.57 Billion | ▲ +17.0 pp |
| 2015 | -21.7% | GBX-489.00 Million | GBX2.25 Billion | GBX1.28 Billion | GBX1.77 Billion | ▼ -14.4 pp |
| 2014 | -7.3% | GBX-159.00 Million | GBX2.17 Billion | GBX1.26 Billion | GBX1.42 Billion | ▼ -10.7 pp |
| 2013 | 3.4% | GBX69.00 Million | GBX2.02 Billion | GBX1.45 Billion | GBX1.38 Billion | ▼ -0.1 pp |
| 2012 | 3.5% | GBX63.00 Million | GBX1.79 Billion | GBX1.33 Billion | GBX1.26 Billion | ▼ -29.4 pp |
| 2011 | 32.9% | GBX561.00 Million | GBX1.71 Billion | GBX1.74 Billion | GBX1.18 Billion | ▲ +2.9 pp |
| 2010 | 30.0% | GBX450.00 Million | GBX1.50 Billion | GBX1.51 Billion | GBX1.06 Billion | ▼ -2.1 pp |
| 2009 | 32.1% | GBX420.00 Million | GBX1.31 Billion | GBX1.48 Billion | GBX1.06 Billion | ▼ -6.9 pp |
| 2008 | 39.1% | GBX499.30 Million | GBX1.28 Billion | GBX1.41 Billion | GBX914.80 Million | ▼ -8.2 pp |
| 2007 | 47.3% | GBX545.10 Million | GBX1.15 Billion | GBX1.17 Billion | GBX621.30 Million | ▼ -11.5 pp |
| 2006 | 58.8% | GBX578.20 Million | GBX982.90 Million | GBX1.10 Billion | GBX522.90 Million | ▲ +3.6 pp |
| 2005 | 55.2% | GBX476.40 Million | GBX863.40 Million | GBX890.90 Million | GBX414.50 Million | ▲ +8.3 pp |
| 2004 | 46.9% | GBX370.00 Million | GBX789.40 Million | GBX684.70 Million | GBX314.70 Million | ▲ +18.4 pp |
| 2003 | 28.5% | GBX216.04 Million | GBX758.46 Million | GBX476.97 Million | GBX260.93 Million | ▼ -7.7 pp |
| 2002 | 36.2% | GBX263.29 Million | GBX727.70 Million | GBX523.90 Million | GBX260.61 Million | ▼ -20.1 pp |
| 2001 | 56.3% | GBX178.11 Million | GBX316.49 Million | GBX291.54 Million | GBX113.43 Million | ▲ +101.1 pp |
| 2000 | -44.8% | GBX-29.44 Million | GBX65.72 Million | GBX55.05 Million | GBX84.48 Million | ▼ -46.0 pp |
| 1999 | 1.2% | GBX460.00K | GBX39.49 Million | GBX57.34 Million | GBX56.88 Million | ▲ +21.8 pp |
| 1998 | -20.6% | GBX-7.66 Million | GBX37.19 Million | GBX22.10 Million | GBX29.76 Million | — |