GB Group plc Working Capital to Net Assets Ratio
GB Group plc working capital to net assets ratio. GB Group plc (GBG) has a Working Capital to Net Assets ratio of 0.0% as of March 2025. Working capital of GBX188.00K (current assets of GBX100.81 Million minus current liabilities of GBX100.62 Million) is measured against net assets of GBX611.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GBG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GB Group plc (1991–2025)
Working capital to net assets ratio of GB Group plc from 1991 to 2025. This chart shows how GB Group plc's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2025, the ratio stands at 0.0%, reflecting working capital of GBX188.00K against net assets of GBX611.37 Million GBX. See GBG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
GB Group plc Working Capital to Net Assets Ratio by Year (1991–2025)
GB Group plc working capital to net assets ratio by year from 1991 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GB Group plc from 1991 to 2025, covering 35 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 GBG total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.0% | GBX188.00K | GBX611.37 Million | GBX100.81 Million | GBX100.62 Million | ▲ +0.1 pp |
| 2024 | -0.1% | GBX-471.00K | GBX625.13 Million | GBX98.42 Million | GBX98.89 Million | ▲ +0.8 pp |
| 2023 | -0.9% | GBX-6.20 Million | GBX694.14 Million | GBX90.57 Million | GBX96.77 Million | ▲ +1.0 pp |
| 2022 | -1.9% | GBX-14.78 Million | GBX787.13 Million | GBX101.02 Million | GBX115.80 Million | ▼ -0.7 pp |
| 2021 | -1.2% | GBX-4.35 Million | GBX364.26 Million | GBX85.65 Million | GBX90.00 Million | ▼ -4.0 pp |
| 2020 | 2.8% | GBX9.53 Million | GBX344.93 Million | GBX95.98 Million | GBX86.46 Million | ▲ +1.3 pp |
| 2019 | 1.4% | GBX4.58 Million | GBX321.46 Million | GBX76.40 Million | GBX71.82 Million | ▼ -1.2 pp |
| 2018 | 2.6% | GBX4.18 Million | GBX157.75 Million | GBX61.12 Million | GBX56.94 Million | ▼ -2.1 pp |
| 2017 | 4.7% | GBX4.47 Million | GBX94.18 Million | GBX48.91 Million | GBX44.44 Million | ▼ -1.7 pp |
| 2016 | 6.4% | GBX3.63 Million | GBX56.40 Million | GBX36.19 Million | GBX32.56 Million | ▲ +1.2 pp |
| 2015 | 5.2% | GBX2.40 Million | GBX46.13 Million | GBX33.19 Million | GBX30.78 Million | ▼ -14.0 pp |
| 2014 | 19.2% | GBX5.91 Million | GBX30.83 Million | GBX23.77 Million | GBX17.86 Million | ▲ +6.3 pp |
| 2013 | 12.9% | GBX3.56 Million | GBX27.62 Million | GBX17.14 Million | GBX13.57 Million | ▲ +2.2 pp |
| 2012 | 10.7% | GBX2.56 Million | GBX23.87 Million | GBX15.39 Million | GBX12.82 Million | ▼ -28.0 pp |
| 2011 | 38.7% | GBX5.53 Million | GBX14.29 Million | GBX12.66 Million | GBX7.13 Million | ▲ +3.3 pp |
| 2010 | 35.4% | GBX4.62 Million | GBX13.06 Million | GBX11.91 Million | GBX7.29 Million | ▲ +1.4 pp |
| 2009 | 34.0% | GBX4.20 Million | GBX12.35 Million | GBX10.65 Million | GBX6.45 Million | ▲ +5.5 pp |
| 2008 | 28.5% | GBX3.20 Million | GBX11.23 Million | GBX9.66 Million | GBX6.46 Million | ▼ -3.5 pp |
| 2007 | 32.0% | GBX3.84 Million | GBX11.97 Million | GBX8.96 Million | GBX5.13 Million | ▼ -14.4 pp |
| 2006 | 46.5% | GBX6.25 Million | GBX13.45 Million | GBX9.67 Million | GBX3.42 Million | ▼ -2.2 pp |
| 2005 | 48.7% | GBX6.63 Million | GBX13.62 Million | GBX8.97 Million | GBX2.34 Million | ▼ -0.2 pp |
| 2004 | 48.9% | GBX6.49 Million | GBX13.27 Million | GBX9.60 Million | GBX3.11 Million | ▲ +3.2 pp |
| 2003 | 45.7% | GBX6.25 Million | GBX13.68 Million | GBX9.69 Million | GBX3.44 Million | ▲ +3.6 pp |
| 2002 | 42.1% | GBX5.62 Million | GBX13.35 Million | GBX9.48 Million | GBX3.86 Million | ▲ +28.9 pp |
| 2001 | 13.2% | GBX2.00 Million | GBX15.09 Million | GBX9.53 Million | GBX7.53 Million | ▼ -5.1 pp |
| 2000 | 18.3% | GBX3.04 Million | GBX16.62 Million | GBX10.79 Million | GBX7.75 Million | ▼ -1.4 pp |
| 1999 | 19.7% | GBX3.42 Million | GBX17.34 Million | GBX10.04 Million | GBX6.62 Million | ▼ -59.6 pp |
| 1998 | 79.4% | GBX7.68 Million | GBX9.67 Million | GBX8.60 Million | GBX925.00K | ▲ +3.9 pp |
| 1997 | 75.5% | GBX10.13 Million | GBX13.42 Million | GBX11.43 Million | GBX1.30 Million | ▲ +25.7 pp |
| 1996 | 49.8% | GBX2.73 Million | GBX5.48 Million | GBX4.63 Million | GBX1.90 Million | ▲ +5.8 pp |
| 1995 | 44.0% | GBX2.28 Million | GBX5.18 Million | GBX3.77 Million | GBX1.49 Million | ▼ -27.8 pp |
| 1994 | 71.8% | GBX6.36 Million | GBX8.86 Million | GBX7.82 Million | GBX1.46 Million | ▲ +28.0 pp |
| 1993 | 43.8% | GBX318.00K | GBX726.00K | GBX920.00K | GBX602.00K | ▲ +218.0 pp |
| 1992 | -174.2% | GBX-54.00K | GBX31.00K | GBX169.00K | GBX223.00K | ▼ -289.7 pp |
| 1991 | 115.5% | GBX-119.00K | GBX-103.00K | GBX70.00K | GBX189.00K | — |