Galliford Try PLC (GFRD) — Working Capital to Net Assets Ratio
Galliford Try PLC (GFRD) has a Working Capital to Net Assets ratio of -41.4% as of June 2025. Working capital of GBX-50.50 Million (current assets of GBX629.90 Million minus current liabilities of GBX680.40 Million) is measured against net assets of GBX122.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GFRD net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Galliford Try PLC Working Capital to Net Assets (1986–2025)
This chart shows how Galliford Try PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of June 2025, the ratio stands at -41.4%, reflecting working capital of GBX-50.50 Million against net assets of GBX122.10 Million GBX. Check Galliford Try PLC (GFRD) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Galliford Try PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Galliford Try PLC from 1986 to 2025, covering 40 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 Galliford Try PLC (GFRD) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -41.4% | GBX-50.50 Million | GBX122.10 Million | GBX629.90 Million | GBX680.40 Million | ▲ +4.8 pp |
| 2024 | -46.2% | GBX-56.50 Million | GBX122.40 Million | GBX609.40 Million | GBX665.90 Million | ▲ +5.6 pp |
| 2023 | -51.8% | GBX-61.40 Million | GBX118.60 Million | GBX508.50 Million | GBX569.90 Million | ▼ -18.9 pp |
| 2022 | -32.9% | GBX-43.40 Million | GBX132.10 Million | GBX465.00 Million | GBX508.40 Million | ▼ -14.7 pp |
| 2021 | -18.2% | GBX-24.40 Million | GBX134.10 Million | GBX461.90 Million | GBX486.30 Million | ▼ -6.2 pp |
| 2020 | -12.0% | GBX-14.40 Million | GBX120.50 Million | GBX467.80 Million | GBX482.20 Million | ▼ -62.0 pp |
| 2019 | 50.1% | GBX340.20 Million | GBX679.30 Million | GBX2.15 Billion | GBX1.81 Billion | ▼ -36.7 pp |
| 2018 | 86.8% | GBX674.10 Million | GBX776.50 Million | GBX2.48 Billion | GBX1.80 Billion | ▼ -1.7 pp |
| 2017 | 88.5% | GBX509.60 Million | GBX575.50 Million | GBX2.68 Billion | GBX2.17 Billion | ▼ -17.0 pp |
| 2016 | 105.5% | GBX633.20 Million | GBX600.00 Million | GBX2.14 Billion | GBX1.51 Billion | ▼ -15.8 pp |
| 2015 | 121.3% | GBX690.60 Million | GBX569.20 Million | GBX1.69 Billion | GBX999.40 Million | ▲ +11.5 pp |
| 2014 | 109.8% | GBX586.50 Million | GBX534.20 Million | GBX1.40 Billion | GBX816.40 Million | ▲ +34.2 pp |
| 2013 | 75.6% | GBX379.00 Million | GBX501.40 Million | GBX1.11 Billion | GBX728.10 Million | ▲ +1.5 pp |
| 2012 | 74.0% | GBX354.20 Million | GBX478.40 Million | GBX1.10 Billion | GBX743.40 Million | ▲ +13.1 pp |
| 2011 | 61.0% | GBX277.40 Million | GBX455.10 Million | GBX923.50 Million | GBX646.10 Million | ▼ -20.8 pp |
| 2010 | 81.7% | GBX345.90 Million | GBX423.20 Million | GBX924.40 Million | GBX578.50 Million | ▼ -5.5 pp |
| 2009 | 87.3% | GBX257.10 Million | GBX294.60 Million | GBX821.50 Million | GBX564.40 Million | ▼ -11.6 pp |
| 2008 | 98.9% | GBX321.60 Million | GBX325.30 Million | GBX1.06 Billion | GBX733.50 Million | ▼ -2.9 pp |
| 2007 | 101.8% | GBX312.00 Million | GBX306.60 Million | GBX1.02 Billion | GBX711.90 Million | ▼ -12.5 pp |
| 2006 | 114.2% | GBX137.20 Million | GBX120.10 Million | GBX490.60 Million | GBX353.40 Million | ▼ -29.2 pp |
| 2005 | 143.4% | GBX77.02 Million | GBX53.70 Million | GBX312.55 Million | GBX235.53 Million | ▲ +55.6 pp |
| 2004 | 87.8% | GBX63.49 Million | GBX72.29 Million | GBX288.69 Million | GBX225.20 Million | ▼ -7.9 pp |
| 2003 | 95.7% | GBX57.69 Million | GBX60.27 Million | GBX277.00 Million | GBX219.31 Million | ▼ -12.2 pp |
| 2002 | 107.9% | GBX57.98 Million | GBX53.72 Million | GBX241.91 Million | GBX183.92 Million | ▲ +12.5 pp |
| 2001 | 95.4% | GBX42.03 Million | GBX44.04 Million | GBX238.37 Million | GBX196.34 Million | ▼ -6.3 pp |
| 2000 | 101.7% | GBX24.87 Million | GBX24.45 Million | GBX103.73 Million | GBX78.86 Million | ▼ -5.1 pp |
| 1999 | 106.8% | GBX23.13 Million | GBX21.66 Million | GBX90.25 Million | GBX67.12 Million | ▲ +3.3 pp |
| 1998 | 103.4% | GBX20.76 Million | GBX20.07 Million | GBX85.56 Million | GBX64.80 Million | ▼ -2.2 pp |
| 1997 | 105.6% | GBX20.56 Million | GBX19.47 Million | GBX66.91 Million | GBX46.35 Million | ▼ -2.5 pp |
| 1996 | 108.1% | GBX20.71 Million | GBX19.16 Million | GBX68.74 Million | GBX48.03 Million | ▲ +4.7 pp |
| 1995 | 103.4% | GBX19.77 Million | GBX19.12 Million | GBX71.51 Million | GBX51.74 Million | ▼ -5.8 pp |
| 1994 | 109.2% | GBX20.76 Million | GBX19.02 Million | GBX83.61 Million | GBX62.85 Million | ▲ +13.5 pp |
| 1993 | 95.7% | GBX23.34 Million | GBX24.39 Million | GBX75.38 Million | GBX52.04 Million | ▲ +16.7 pp |
| 1992 | 78.9% | GBX19.85 Million | GBX25.15 Million | GBX71.90 Million | GBX52.05 Million | ▲ +4.4 pp |
| 1991 | 74.5% | GBX20.02 Million | GBX26.86 Million | GBX81.69 Million | GBX61.66 Million | ▲ +10.9 pp |
| 1990 | 63.7% | GBX16.55 Million | GBX25.99 Million | GBX80.01 Million | GBX63.46 Million | ▼ -4.4 pp |
| 1989 | 68.0% | GBX15.65 Million | GBX23.01 Million | GBX67.95 Million | GBX52.29 Million | ▲ +7.2 pp |
| 1988 | 60.8% | GBX11.10 Million | GBX18.26 Million | GBX56.21 Million | GBX45.10 Million | ▲ +36.8 pp |
| 1987 | 24.0% | GBX3.71 Million | GBX15.48 Million | GBX35.75 Million | GBX32.04 Million | ▼ -7.2 pp |
| 1986 | 31.2% | GBX4.48 Million | GBX14.34 Million | GBX27.35 Million | GBX22.87 Million | — |