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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Galliford Try PLC assets under control.
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. Check how resilient are Galliford Try PLC's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |