FirstGroup PLC Working Capital to Net Assets Ratio
FirstGroup PLC working capital to net assets ratio. FirstGroup PLC (FGP) has a Working Capital to Net Assets ratio of -53.9% as of March 2026. Working capital of GBX-388.00 Million (current assets of GBX1.07 Billion minus current liabilities of GBX1.46 Billion) is measured against net assets of GBX719.50 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 FirstGroup PLC (1995–2026)
Working capital to net assets ratio of FirstGroup PLC from 1995 to 2026. This chart shows how FirstGroup PLC's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1995 to 2026. As of March 2026, the ratio stands at -53.9%, reflecting working capital of GBX-388.00 Million against net assets of GBX719.50 Million GBX. Explore FirstGroup PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
FirstGroup PLC Working Capital to Net Assets Ratio by Year (1995–2026)
FirstGroup PLC working capital to net assets ratio by year from 1995 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for FirstGroup PLC from 1995 to 2026, covering 32 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 FirstGroup PLC total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -53.9% | GBX-388.00 Million | GBX719.50 Million | GBX1.07 Billion | GBX1.46 Billion | ▲ +25.1 pp |
| 2025 | -79.0% | GBX-562.80 Million | GBX712.50 Million | GBX1.29 Billion | GBX1.85 Billion | ▲ +17.8 pp |
| 2024 | -96.8% | GBX-621.10 Million | GBX641.70 Million | GBX1.38 Billion | GBX2.00 Billion | ▼ -63.0 pp |
| 2023 | -33.8% | GBX-253.90 Million | GBX750.80 Million | GBX1.75 Billion | GBX2.00 Billion | ▲ +23.6 pp |
| 2022 | -57.4% | GBX-508.30 Million | GBX885.10 Million | GBX1.57 Billion | GBX2.08 Billion | ▲ +11.8 pp |
| 2021 | -69.2% | GBX-798.40 Million | GBX1.15 Billion | GBX2.79 Billion | GBX3.59 Billion | ▼ -9.5 pp |
| 2020 | -59.6% | GBX-701.90 Million | GBX1.18 Billion | GBX2.22 Billion | GBX2.92 Billion | ▼ -60.4 pp |
| 2019 | 0.7% | GBX10.70 Million | GBX1.52 Billion | GBX1.95 Billion | GBX1.93 Billion | ▲ +20.8 pp |
| 2018 | -20.1% | GBX-300.30 Million | GBX1.49 Billion | GBX1.53 Billion | GBX1.83 Billion | ▼ -12.8 pp |
| 2017 | -7.4% | GBX-153.00 Million | GBX2.08 Billion | GBX1.26 Billion | GBX1.41 Billion | ▲ +7.3 pp |
| 2016 | -14.7% | GBX-239.30 Million | GBX1.63 Billion | GBX1.14 Billion | GBX1.38 Billion | ▼ -3.8 pp |
| 2015 | -10.8% | GBX-160.90 Million | GBX1.49 Billion | GBX1.22 Billion | GBX1.38 Billion | ▼ -4.4 pp |
| 2014 | -6.4% | GBX-78.40 Million | GBX1.22 Billion | GBX1.32 Billion | GBX1.40 Billion | ▲ +32.0 pp |
| 2013 | -38.4% | GBX-314.40 Million | GBX819.30 Million | GBX1.47 Billion | GBX1.79 Billion | ▼ -9.4 pp |
| 2012 | -29.0% | GBX-255.40 Million | GBX881.00 Million | GBX1.24 Billion | GBX1.50 Billion | ▲ +4.9 pp |
| 2011 | -33.9% | GBX-322.40 Million | GBX950.90 Million | GBX1.10 Billion | GBX1.43 Billion | ▼ -2.7 pp |
| 2010 | -31.2% | GBX-283.80 Million | GBX910.50 Million | GBX1.07 Billion | GBX1.35 Billion | ▲ +56.8 pp |
| 2009 | -87.9% | GBX-707.30 Million | GBX804.30 Million | GBX1.05 Billion | GBX1.76 Billion | ▼ -85.6 pp |
| 2008 | -2.3% | GBX-16.40 Million | GBX704.80 Million | GBX1.19 Billion | GBX1.21 Billion | ▼ -13.9 pp |
| 2007 | 11.5% | GBX70.00 Million | GBX607.30 Million | GBX861.40 Million | GBX791.40 Million | ▲ +23.0 pp |
| 2006 | -11.4% | GBX-38.00 Million | GBX331.90 Million | GBX615.80 Million | GBX653.80 Million | ▲ +14.4 pp |
| 2005 | -25.9% | GBX-58.10 Million | GBX224.50 Million | GBX562.90 Million | GBX621.00 Million | ▲ +0.3 pp |
| 2004 | -26.2% | GBX-92.90 Million | GBX355.00 Million | GBX555.00 Million | GBX647.90 Million | ▲ +2.5 pp |
| 2003 | -28.7% | GBX-115.50 Million | GBX402.80 Million | GBX456.00 Million | GBX571.50 Million | ▲ +1.7 pp |
| 2002 | -30.3% | GBX-127.40 Million | GBX420.00 Million | GBX410.40 Million | GBX537.80 Million | ▲ +22.2 pp |
| 2001 | -52.6% | GBX-210.60 Million | GBX400.70 Million | GBX381.20 Million | GBX591.80 Million | ▼ -8.3 pp |
| 2000 | -44.2% | GBX-153.10 Million | GBX346.00 Million | GBX379.30 Million | GBX532.40 Million | ▲ +270.1 pp |
| 1999 | -314.4% | GBX-168.50 Million | GBX53.60 Million | GBX266.00 Million | GBX434.50 Million | ▼ -1208.6 pp |
| 1998 | 894.3% | GBX-171.70 Million | GBX-19.20 Million | GBX272.50 Million | GBX444.20 Million | ▲ +1059.7 pp |
| 1997 | -165.4% | GBX-97.10 Million | GBX58.70 Million | GBX138.20 Million | GBX235.30 Million | ▼ -107.3 pp |
| 1996 | -58.1% | GBX-25.90 Million | GBX44.60 Million | GBX60.30 Million | GBX86.20 Million | ▼ -32.5 pp |
| 1995 | -25.6% | GBX-10.70 Million | GBX41.80 Million | GBX76.70 Million | GBX87.40 Million | — |