MJ Gleeson plc (GLE) — Working Capital to Net Assets Ratio
MJ Gleeson plc (GLE) has a Working Capital to Net Assets ratio of 102.4% as of June 2025. Working capital of GBX314.96 Million (current assets of GBX407.57 Million minus current liabilities of GBX92.61 Million) is measured against net assets of GBX307.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MJ Gleeson plc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MJ Gleeson plc Working Capital to Net Assets (1986–2025)
This chart shows how MJ Gleeson 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 102.4%, reflecting working capital of GBX314.96 Million against net assets of GBX307.67 Million GBX. Check MJ Gleeson plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MJ Gleeson plc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MJ Gleeson 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 MJ Gleeson plc (GLE) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.4% | GBX314.96 Million | GBX307.67 Million | GBX407.57 Million | GBX92.61 Million | ▲ +0.1 pp |
| 2024 | 102.3% | GBX304.60 Million | GBX297.74 Million | GBX368.22 Million | GBX63.62 Million | ▲ +0.8 pp |
| 2023 | 101.5% | GBX290.34 Million | GBX286.02 Million | GBX364.27 Million | GBX73.94 Million | ▼ -1.3 pp |
| 2022 | 102.8% | GBX279.82 Million | GBX272.18 Million | GBX353.45 Million | GBX73.63 Million | ▲ +5.0 pp |
| 2021 | 97.8% | GBX239.50 Million | GBX244.93 Million | GBX300.55 Million | GBX61.05 Million | ▲ +1.7 pp |
| 2020 | 96.1% | GBX204.34 Million | GBX212.60 Million | GBX301.72 Million | GBX97.38 Million | ▲ +2.5 pp |
| 2019 | 93.6% | GBX190.78 Million | GBX203.90 Million | GBX259.22 Million | GBX68.44 Million | ▲ +4.8 pp |
| 2018 | 88.8% | GBX167.03 Million | GBX188.10 Million | GBX212.43 Million | GBX45.40 Million | ▲ +0.7 pp |
| 2017 | 88.1% | GBX150.97 Million | GBX171.37 Million | GBX194.53 Million | GBX43.56 Million | ▲ +1.0 pp |
| 2016 | 87.1% | GBX133.13 Million | GBX152.91 Million | GBX160.77 Million | GBX27.64 Million | ▲ +6.8 pp |
| 2015 | 80.2% | GBX109.56 Million | GBX136.53 Million | GBX141.56 Million | GBX32.00 Million | ▼ 0.0 pp |
| 2014 | 80.2% | GBX102.79 Million | GBX128.09 Million | GBX127.20 Million | GBX24.41 Million | ▼ -3.7 pp |
| 2013 | 84.0% | GBX94.10 Million | GBX112.09 Million | GBX120.16 Million | GBX26.05 Million | ▼ -3.6 pp |
| 2012 | 87.6% | GBX87.94 Million | GBX100.39 Million | GBX103.55 Million | GBX15.61 Million | ▼ -0.1 pp |
| 2011 | 87.7% | GBX86.92 Million | GBX99.15 Million | GBX107.81 Million | GBX20.88 Million | ▲ +1.5 pp |
| 2010 | 86.2% | GBX84.31 Million | GBX97.84 Million | GBX114.79 Million | GBX30.47 Million | ▲ +3.7 pp |
| 2009 | 82.4% | GBX84.44 Million | GBX102.43 Million | GBX117.98 Million | GBX33.54 Million | ▲ +8.1 pp |
| 2008 | 74.3% | GBX118.31 Million | GBX159.24 Million | GBX172.90 Million | GBX54.59 Million | ▼ -0.7 pp |
| 2007 | 75.0% | GBX137.52 Million | GBX183.32 Million | GBX214.25 Million | GBX76.73 Million | ▼ -5.0 pp |
| 2006 | 80.0% | GBX124.98 Million | GBX156.22 Million | GBX248.21 Million | GBX123.23 Million | ▲ +79.7 pp |
| 2005 | 0.3% | GBX475.00K | GBX150.13 Million | GBX238.34 Million | GBX237.87 Million | ▼ -41.3 pp |
| 2004 | 41.6% | GBX67.13 Million | GBX161.39 Million | GBX304.29 Million | GBX237.16 Million | ▲ +10.0 pp |
| 2003 | 31.6% | GBX47.15 Million | GBX149.02 Million | GBX251.48 Million | GBX204.33 Million | ▼ -2.5 pp |
| 2002 | 34.2% | GBX51.25 Million | GBX149.99 Million | GBX230.15 Million | GBX178.91 Million | ▼ -6.6 pp |
| 2001 | 40.7% | GBX59.64 Million | GBX146.39 Million | GBX232.13 Million | GBX172.49 Million | ▲ +10.6 pp |
| 2000 | 30.1% | GBX40.91 Million | GBX135.89 Million | GBX192.03 Million | GBX151.12 Million | ▲ +0.4 pp |
| 1999 | 29.7% | GBX37.53 Million | GBX126.57 Million | GBX138.98 Million | GBX101.45 Million | ▲ +3.5 pp |
| 1998 | 26.1% | GBX30.48 Million | GBX116.55 Million | GBX112.71 Million | GBX82.23 Million | ▲ +4.1 pp |
| 1997 | 22.0% | GBX23.67 Million | GBX107.49 Million | GBX106.06 Million | GBX82.38 Million | ▼ -13.3 pp |
| 1996 | 35.4% | GBX34.26 Million | GBX96.88 Million | GBX92.28 Million | GBX58.02 Million | ▼ -4.6 pp |
| 1995 | 40.0% | GBX36.06 Million | GBX90.17 Million | GBX89.54 Million | GBX53.47 Million | ▲ +4.0 pp |
| 1994 | 36.0% | GBX30.52 Million | GBX84.83 Million | GBX88.15 Million | GBX57.63 Million | ▲ +6.7 pp |
| 1993 | 29.3% | GBX22.76 Million | GBX77.74 Million | GBX79.26 Million | GBX56.50 Million | ▲ +10.9 pp |
| 1992 | 18.4% | GBX13.44 Million | GBX73.22 Million | GBX73.84 Million | GBX60.40 Million | ▲ +1.0 pp |
| 1991 | 17.3% | GBX13.08 Million | GBX75.44 Million | GBX76.79 Million | GBX63.71 Million | ▼ -3.4 pp |
| 1990 | 20.7% | GBX15.26 Million | GBX73.74 Million | GBX67.79 Million | GBX52.53 Million | ▼ -3.5 pp |
| 1989 | 24.2% | GBX15.67 Million | GBX64.82 Million | GBX66.29 Million | GBX50.62 Million | ▲ +4.7 pp |
| 1988 | 19.5% | GBX11.01 Million | GBX56.57 Million | GBX44.28 Million | GBX33.27 Million | ▲ +3.6 pp |
| 1987 | 15.9% | GBX6.26 Million | GBX39.47 Million | GBX36.47 Million | GBX30.20 Million | ▲ +4.3 pp |
| 1986 | 11.5% | GBX3.55 Million | GBX30.77 Million | GBX33.13 Million | GBX29.58 Million | — |