Galliford Try PLC Working Capital to Net Assets Ratio
Galliford Try PLC 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. Check GFRD 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 Galliford Try PLC (1986–2025)
Working capital to net assets ratio of Galliford Try PLC from 1986 to 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. See GFRD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Galliford Try PLC Working Capital to Net Assets Ratio by Year (1986–2025)
Galliford Try PLC working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see GFRD current and non-current assets.
| 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 | — |