MJ Gleeson plc Working Capital to Net Assets Ratio
MJ Gleeson plc 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. Check GLE intangible-adjusted equity 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 MJ Gleeson plc (1986–2025)
Working capital to net assets ratio of MJ Gleeson plc from 1986 to 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. See MJ Gleeson plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
MJ Gleeson plc Working Capital to Net Assets Ratio by Year (1986–2025)
MJ Gleeson 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 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 the complete balance sheet picture, see GLE current and non-current assets.
| 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 | — |