Games Workshop Group PLC (GAW) — 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. See GAW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Games Workshop Group PLC Working Capital to Net Assets (1990–2025)
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 how many days can Games Workshop Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Games Workshop Group PLC (1990–2025)
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 live market cap and the full company profile, see GAW company net worth.
| 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 | — |