Games Workshop Group PLC Working Capital to Net Assets Ratio
Games Workshop Group PLC working capital to net assets ratio. Games Workshop Group PLC (GAW) has a Working Capital to Net Assets ratio of 58.4% as of May 2025. Working capital of GBX163.90 Million (current assets of GBX227.50 Million minus current liabilities of GBX63.60 Million) is measured against net assets of GBX280.80 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 Games Workshop Group PLC (1990–2025)
Working capital to net assets ratio of Games Workshop Group PLC from 1990 to 2025. This chart shows how Games Workshop Group PLC's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1990 to 2025. As of May 2025, the ratio stands at 58.4%, reflecting working capital of GBX163.90 Million against net assets of GBX280.80 Million GBX. See Games Workshop Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Games Workshop Group PLC Working Capital to Net Assets Ratio by Year (1990–2025)
Games Workshop Group PLC working capital to net assets ratio by year from 1990 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Games Workshop Group PLC from 1990 to 2025, covering 39 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 GAW current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.4% | GBX163.90 Million | GBX280.80 Million | GBX227.50 Million | GBX63.60 Million | ▲ +5.3 pp |
| 2024 | 53.1% | GBX133.50 Million | GBX251.40 Million | GBX191.90 Million | GBX58.40 Million | ▲ +0.0 pp |
| 2024 | 53.1% | GBX133.50 Million | GBX251.40 Million | GBX191.90 Million | GBX58.40 Million | ▼ -0.4 pp |
| 2023 | 53.5% | GBX125.80 Million | GBX235.10 Million | GBX174.00 Million | GBX48.20 Million | ▲ +7.0 pp |
| 2022 | 46.5% | GBX109.20 Million | GBX234.70 Million | GBX153.80 Million | GBX44.60 Million | ▼ -8.2 pp |
| 2021 | 54.8% | GBX107.50 Million | GBX196.30 Million | GBX152.20 Million | GBX44.70 Million | ▲ +15.3 pp |
| 2020 | 39.4% | GBX52.70 Million | GBX133.70 Million | GBX96.00 Million | GBX43.30 Million | ▼ -1.9 pp |
| 2019 | 41.3% | GBX44.00 Million | GBX106.50 Million | GBX73.20 Million | GBX29.20 Million | ▲ +0.6 pp |
| 2018 | 40.7% | GBX35.85 Million | GBX88.12 Million | GBX64.66 Million | GBX28.82 Million | ▲ +7.5 pp |
| 2017 | 33.2% | GBX20.86 Million | GBX62.83 Million | GBX43.90 Million | GBX23.04 Million | ▲ +0.0 pp |
| 2017 | 33.2% | GBX20.86 Million | GBX62.83 Million | GBX43.90 Million | GBX23.04 Million | ▲ +3.9 pp |
| 2016 | 29.3% | GBX15.57 Million | GBX53.16 Million | GBX31.16 Million | GBX15.59 Million | ▼ -0.1 pp |
| 2015 | 29.3% | GBX15.12 Million | GBX51.52 Million | GBX30.21 Million | GBX15.09 Million | ▼ -5.0 pp |
| 2014 | 34.3% | GBX19.00 Million | GBX55.39 Million | GBX35.37 Million | GBX16.36 Million | ▲ +0.0 pp |
| 2014 | 34.3% | GBX19.00 Million | GBX55.39 Million | GBX35.37 Million | GBX16.36 Million | ▲ +13.3 pp |
| 2013 | 21.0% | GBX10.04 Million | GBX47.85 Million | GBX33.49 Million | GBX23.45 Million | ▼ -7.9 pp |
| 2012 | 28.9% | GBX14.06 Million | GBX48.61 Million | GBX38.31 Million | GBX24.25 Million | ▼ -7.8 pp |
| 2011 | 36.7% | GBX19.50 Million | GBX53.13 Million | GBX36.39 Million | GBX16.89 Million | ▲ +2.1 pp |
| 2010 | 34.6% | GBX19.15 Million | GBX55.30 Million | GBX37.57 Million | GBX18.43 Million | ▼ -0.4 pp |
| 2009 | 35.0% | GBX13.31 Million | GBX37.99 Million | GBX31.23 Million | GBX17.92 Million | ▲ +6.6 pp |
| 2008 | 28.4% | GBX8.40 Million | GBX29.53 Million | GBX29.32 Million | GBX20.92 Million | ▲ +18.2 pp |
| 2007 | 10.3% | GBX3.06 Million | GBX29.86 Million | GBX26.79 Million | GBX23.73 Million | ▼ -14.2 pp |
| 2006 | 24.5% | GBX9.78 Million | GBX39.94 Million | GBX28.21 Million | GBX18.43 Million | ▼ -3.0 pp |
| 2005 | 27.5% | GBX12.01 Million | GBX43.74 Million | GBX32.32 Million | GBX20.30 Million | ▲ +4.8 pp |
| 2004 | 22.7% | GBX7.73 Million | GBX34.10 Million | GBX34.28 Million | GBX26.56 Million | ▼ -9.6 pp |
| 2003 | 32.3% | GBX9.10 Million | GBX28.17 Million | GBX37.44 Million | GBX28.34 Million | ▲ +8.7 pp |
| 2002 | 23.6% | GBX5.25 Million | GBX22.23 Million | GBX28.61 Million | GBX23.35 Million | ▼ -16.5 pp |
| 2001 | 40.2% | GBX10.55 Million | GBX26.26 Million | GBX26.95 Million | GBX16.40 Million | ▼ -1.3 pp |
| 2000 | 41.5% | GBX9.74 Million | GBX23.48 Million | GBX22.24 Million | GBX12.49 Million | ▲ +4.9 pp |
| 1999 | 36.6% | GBX7.79 Million | GBX21.30 Million | GBX20.93 Million | GBX13.14 Million | ▲ +19.5 pp |
| 1998 | 17.1% | GBX2.76 Million | GBX16.13 Million | GBX18.21 Million | GBX15.45 Million | ▼ -3.5 pp |
| 1997 | 20.6% | GBX2.44 Million | GBX11.84 Million | GBX17.10 Million | GBX14.66 Million | ▼ -23.8 pp |
| 1996 | 44.4% | GBX3.63 Million | GBX8.19 Million | GBX13.09 Million | GBX9.46 Million | ▲ +26.1 pp |
| 1995 | 18.3% | GBX821.00K | GBX4.49 Million | GBX9.11 Million | GBX8.29 Million | ▼ -61.4 pp |
| 1994 | 79.7% | GBX-1.42 Million | GBX-1.78 Million | GBX6.62 Million | GBX8.04 Million | ▲ +69.2 pp |
| 1993 | 10.5% | GBX-350.00K | GBX-3.34 Million | GBX5.37 Million | GBX5.72 Million | ▲ +24.7 pp |
| 1992 | -14.2% | GBX543.00K | GBX-3.82 Million | GBX3.99 Million | GBX3.45 Million | ▼ -48.4 pp |
| 1991 | 34.2% | GBX528.00K | GBX1.54 Million | GBX3.16 Million | GBX2.63 Million | ▲ +14.4 pp |
| 1990 | 19.8% | GBX173.00K | GBX873.00K | GBX3.12 Million | GBX2.94 Million | — |