Grafton Group plc (GFTU) — Working Capital to Net Assets Ratio
Grafton Group plc (GFTU) has a Working Capital to Net Assets ratio of 38.7% as of June 2025. Working capital of GBX623.54 Million (current assets of GBX1.28 Billion minus current liabilities of GBX661.03 Million) is measured against net assets of GBX1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GFTU net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grafton Group plc Working Capital to Net Assets (1985–2024)
This chart shows how Grafton Group plc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 38.7%, reflecting working capital of GBX623.54 Million against net assets of GBX1.61 Billion GBX. Check GFTU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Grafton Group plc (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grafton Group plc from 1985 to 2024, covering 41 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 Grafton Group plc market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.2% | GBX641.29 Million | GBX1.60 Billion | GBX1.19 Billion | GBX550.82 Million | ▼ -3.3 pp |
| 2023 | 43.5% | GBX719.83 Million | GBX1.66 Billion | GBX1.21 Billion | GBX492.96 Million | ▼ -6.7 pp |
| 2022 | 50.2% | GBX876.25 Million | GBX1.75 Billion | GBX1.38 Billion | GBX507.29 Million | ▲ +0.8 pp |
| 2021 | 49.4% | GBX849.99 Million | GBX1.72 Billion | GBX1.43 Billion | GBX578.67 Million | ▲ +15.5 pp |
| 2020 | 34.0% | GBX498.39 Million | GBX1.47 Billion | GBX1.13 Billion | GBX634.50 Million | ▼ -0.3 pp |
| 2019 | 34.3% | GBX467.04 Million | GBX1.36 Billion | GBX1.07 Billion | GBX603.98 Million | ▲ +4.7 pp |
| 2018 | 29.6% | GBX383.85 Million | GBX1.30 Billion | GBX1.04 Billion | GBX652.09 Million | ▼ -3.5 pp |
| 2017 | 33.1% | GBX389.04 Million | GBX1.17 Billion | GBX1.00 Billion | GBX611.29 Million | ▲ +0.6 pp |
| 2016 | 32.5% | GBX346.32 Million | GBX1.07 Billion | GBX904.63 Million | GBX558.32 Million | ▼ -3.9 pp |
| 2015 | 36.4% | GBX359.88 Million | GBX989.02 Million | GBX854.35 Million | GBX494.47 Million | ▲ +5.3 pp |
| 2014 | 31.1% | GBX281.83 Million | GBX906.28 Million | GBX745.81 Million | GBX463.98 Million | ▼ -0.3 pp |
| 2013 | 31.4% | GBX274.58 Million | GBX874.35 Million | GBX717.33 Million | GBX442.75 Million | ▲ +2.1 pp |
| 2012 | 29.3% | GBX240.34 Million | GBX819.92 Million | GBX666.07 Million | GBX425.73 Million | ▲ +5.0 pp |
| 2011 | 24.4% | GBX199.88 Million | GBX820.45 Million | GBX626.69 Million | GBX426.81 Million | ▲ +1.2 pp |
| 2010 | 23.2% | GBX197.89 Million | GBX853.39 Million | GBX717.15 Million | GBX519.26 Million | ▼ -14.2 pp |
| 2009 | 37.4% | GBX301.76 Million | GBX807.86 Million | GBX789.80 Million | GBX488.03 Million | ▲ +0.7 pp |
| 2008 | 36.7% | GBX302.76 Million | GBX825.95 Million | GBX875.03 Million | GBX572.27 Million | ▲ +5.0 pp |
| 2007 | 31.7% | GBX248.62 Million | GBX784.96 Million | GBX828.53 Million | GBX579.91 Million | ▼ -15.5 pp |
| 2006 | 47.2% | GBX322.34 Million | GBX683.30 Million | GBX785.38 Million | GBX463.04 Million | ▼ -6.0 pp |
| 2005 | 53.2% | GBX297.83 Million | GBX560.17 Million | GBX823.02 Million | GBX525.20 Million | ▲ +7.9 pp |
| 2004 | 45.3% | GBX158.57 Million | GBX350.22 Million | GBX488.87 Million | GBX330.30 Million | ▼ -10.6 pp |
| 2003 | 55.9% | GBX177.30 Million | GBX317.26 Million | GBX427.52 Million | GBX250.23 Million | ▼ -2.5 pp |
| 2002 | 58.4% | GBX122.44 Million | GBX209.76 Million | GBX307.33 Million | GBX184.89 Million | ▲ +5.5 pp |
| 2001 | 52.9% | GBX85.67 Million | GBX161.95 Million | GBX247.69 Million | GBX162.02 Million | ▼ -1.6 pp |
| 2000 | 54.5% | GBX74.24 Million | GBX136.14 Million | GBX221.86 Million | GBX147.62 Million | ▼ -2.9 pp |
| 1999 | 57.4% | GBX64.74 Million | GBX112.80 Million | GBX172.50 Million | GBX107.76 Million | ▼ -10.2 pp |
| 1998 | 67.6% | GBX66.80 Million | GBX98.78 Million | GBX157.39 Million | GBX90.59 Million | ▼ -4.0 pp |
| 1997 | 71.6% | GBX37.46 Million | GBX52.29 Million | GBX111.86 Million | GBX74.40 Million | ▲ +2.3 pp |
| 1996 | 69.4% | GBX35.58 Million | GBX51.31 Million | GBX89.31 Million | GBX53.73 Million | ▲ +8.4 pp |
| 1995 | 61.0% | GBX29.21 Million | GBX47.91 Million | GBX80.77 Million | GBX51.56 Million | ▲ +10.8 pp |
| 1994 | 50.2% | GBX15.46 Million | GBX30.79 Million | GBX48.62 Million | GBX33.16 Million | ▲ +1.1 pp |
| 1993 | 49.1% | GBX13.35 Million | GBX27.19 Million | GBX37.75 Million | GBX24.40 Million | ▼ -12.1 pp |
| 1992 | 61.2% | GBX16.21 Million | GBX26.48 Million | GBX35.93 Million | GBX19.72 Million | ▲ +20.8 pp |
| 1991 | 40.4% | GBX9.26 Million | GBX22.93 Million | GBX26.65 Million | GBX17.39 Million | ▼ -6.0 pp |
| 1990 | 46.4% | GBX10.04 Million | GBX21.65 Million | GBX24.29 Million | GBX14.25 Million | ▼ -9.2 pp |
| 1989 | 55.6% | GBX11.65 Million | GBX20.95 Million | GBX24.04 Million | GBX12.39 Million | ▲ +25.1 pp |
| 1988 | 30.5% | GBX3.92 Million | GBX12.83 Million | GBX13.02 Million | GBX9.10 Million | ▲ +1.8 pp |
| 1987 | 28.7% | GBX3.75 Million | GBX13.07 Million | GBX11.88 Million | GBX8.12 Million | ▼ -1.4 pp |
| 1986 | 30.1% | GBX3.98 Million | GBX13.23 Million | GBX11.80 Million | GBX7.81 Million | ▲ +0.3 pp |
| 1985 | 29.8% | GBX3.74 Million | GBX12.53 Million | GBX10.35 Million | GBX6.61 Million | ▲ +0.0 pp |
| 1985 | 29.8% | GBX3.74 Million | GBX12.53 Million | GBX10.35 Million | GBX6.61 Million | — |