GCP Infrastructure Investments Limited Working Capital to Net Assets Ratio
GCP Infrastructure Investments Limited working capital to net assets ratio. GCP Infrastructure Investments Limited (GCP) has a Working Capital to Net Assets ratio of -0.2% as of September 2025. Working capital of GBX-1.76 Million (current assets of GBX168.00K minus current liabilities of GBX1.93 Million) is measured against net assets of GBX848.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GCP Infrastructure Investments Limited tangible net worth 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 GCP Infrastructure Investments Limited (2011–2025)
Working capital to net assets ratio of GCP Infrastructure Investments Limited from 2011 to 2025. This chart shows how GCP Infrastructure Investments Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at -0.2%, reflecting working capital of GBX-1.76 Million against net assets of GBX848.73 Million GBX. See how many days can GCP Infrastructure Investments Limited fund operations to measure how many days the company can operate on defensive assets alone.
GCP Infrastructure Investments Limited Working Capital to Net Assets Ratio by Year (2011–2025)
GCP Infrastructure Investments Limited working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GCP Infrastructure Investments Limited from 2011 to 2025, covering 15 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 GCP total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.2% | GBX-1.76 Million | GBX848.73 Million | GBX168.00K | GBX1.93 Million | ▲ +0.0 pp |
| 2024 | -0.2% | GBX-1.93 Million | GBX913.13 Million | GBX137.00K | GBX2.06 Million | ▼ -1.4 pp |
| 2023 | 1.2% | GBX11.26 Million | GBX956.55 Million | GBX17.44 Million | GBX6.18 Million | ▼ -0.2 pp |
| 2022 | 1.4% | GBX13.93 Million | GBX998.06 Million | GBX16.17 Million | GBX2.23 Million | ▲ +0.8 pp |
| 2021 | 0.6% | GBX5.57 Million | GBX916.80 Million | GBX7.59 Million | GBX2.02 Million | ▼ -1.8 pp |
| 2020 | 2.5% | GBX22.43 Million | GBX914.78 Million | GBX24.49 Million | GBX2.06 Million | ▲ +2.4 pp |
| 2019 | 0.0% | GBX357.00K | GBX980.10 Million | GBX2.61 Million | GBX2.25 Million | ▲ +0.0 pp |
| 2018 | 0.0% | GBX342.00K | GBX985.52 Million | GBX2.60 Million | GBX2.26 Million | ▼ -0.6 pp |
| 2017 | 0.7% | GBX5.75 Million | GBX874.56 Million | GBX7.63 Million | GBX1.88 Million | ▼ -6.4 pp |
| 2016 | 7.0% | GBX50.74 Million | GBX723.84 Million | GBX52.28 Million | GBX1.54 Million | ▲ +6.4 pp |
| 2015 | 0.6% | GBX3.53 Million | GBX619.54 Million | GBX4.91 Million | GBX1.38 Million | ▼ -7.6 pp |
| 2014 | 8.1% | GBX38.42 Million | GBX472.53 Million | GBX39.36 Million | GBX940.00K | ▼ -0.5 pp |
| 2013 | 8.6% | GBX25.31 Million | GBX293.62 Million | GBX26.64 Million | GBX1.33 Million | ▲ +0.6 pp |
| 2012 | 8.0% | GBX9.78 Million | GBX121.77 Million | GBX9.87 Million | GBX93.43K | ▼ -8.0 pp |
| 2011 | 16.0% | GBX7.06 Million | GBX44.10 Million | GBX10.40 Million | GBX3.34 Million | — |