Greencore Group Working Capital to Net Assets Ratio
Greencore Group working capital to net assets ratio. Greencore Group (GNC) has a Working Capital to Net Assets ratio of -41.3% as of September 2025. Working capital of GBX-203.30 Million (current assets of GBX427.40 Million minus current liabilities of GBX630.70 Million) is measured against net assets of GBX492.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Greencore Group (GNC) tangible net worth 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 Greencore Group (1990–2025)
Working capital to net assets ratio of Greencore Group from 1990 to 2025. This chart shows how Greencore Group's Working Capital to Net Assets ratio has evolved across 44 annual periods from 1990 to 2025. As of September 2025, the ratio stands at -41.3%, reflecting working capital of GBX-203.30 Million against net assets of GBX492.00 Million GBX. See GNC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Greencore Group Working Capital to Net Assets Ratio by Year (1990–2025)
Greencore Group working capital to net assets ratio by year from 1990 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Greencore Group from 1990 to 2025, covering 44 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 Greencore Group asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -41.3% | GBX-203.30 Million | GBX492.00 Million | GBX427.40 Million | GBX630.70 Million | ▼ -7.9 pp |
| 2024 | -33.5% | GBX-150.60 Million | GBX450.20 Million | GBX357.50 Million | GBX508.10 Million | ▲ +8.7 pp |
| 2023 | -42.2% | GBX-193.90 Million | GBX459.80 Million | GBX424.50 Million | GBX618.40 Million | ▼ -14.5 pp |
| 2022 | -27.6% | GBX-128.70 Million | GBX465.60 Million | GBX414.10 Million | GBX542.80 Million | ▲ +4.5 pp |
| 2021 | -32.1% | GBX-135.90 Million | GBX423.20 Million | GBX363.10 Million | GBX499.00 Million | ▼ -7.0 pp |
| 2020 | -25.2% | GBX-71.00 Million | GBX282.20 Million | GBX481.70 Million | GBX552.70 Million | ▼ -50.6 pp |
| 2019 | 25.5% | GBX1.24 Billion | GBX4.85 Billion | GBX6.19 Billion | GBX4.96 Billion | ▲ +63.7 pp |
| 2019 | -38.2% | GBX-116.90 Million | GBX305.80 Million | GBX262.00 Million | GBX378.90 Million | ▼ -62.2 pp |
| 2018 | 24.0% | GBX1.22 Billion | GBX5.10 Billion | GBX4.28 Billion | GBX3.06 Billion | ▼ -57.1 pp |
| 2018 | 81.1% | GBX602.90 Million | GBX743.60 Million | GBX1.20 Billion | GBX599.20 Million | ▲ +56.0 pp |
| 2017 | 25.1% | GBX1.20 Billion | GBX4.78 Billion | GBX3.66 Billion | GBX2.46 Billion | ▲ +42.3 pp |
| 2017 | -17.2% | GBX-122.20 Million | GBX710.80 Million | GBX356.80 Million | GBX479.00 Million | ▲ +0.1 pp |
| 2017 | -17.3% | GBX-122.20 Million | GBX705.60 Million | GBX356.80 Million | GBX479.00 Million | ▼ -46.2 pp |
| 2016 | 28.9% | GBX1.62 Billion | GBX5.62 Billion | GBX4.24 Billion | GBX2.62 Billion | ▲ +80.3 pp |
| 2016 | -51.4% | GBX-146.90 Million | GBX285.60 Million | GBX249.40 Million | GBX396.30 Million | ▼ -72.4 pp |
| 2015 | 20.9% | GBX1.21 Billion | GBX5.76 Billion | GBX3.40 Billion | GBX2.19 Billion | ▲ +86.4 pp |
| 2015 | -65.4% | GBX-211.30 Million | GBX323.00 Million | GBX215.10 Million | GBX426.40 Million | ▲ +0.0 pp |
| 2015 | -65.4% | GBX-211.30 Million | GBX323.00 Million | GBX215.10 Million | GBX426.40 Million | ▼ -9.5 pp |
| 2014 | -56.0% | GBX-158.70 Million | GBX283.60 Million | GBX193.10 Million | GBX351.80 Million | ▲ +0.0 pp |
| 2014 | -56.0% | GBX-158.70 Million | GBX283.60 Million | GBX193.10 Million | GBX351.80 Million | ▲ +26.8 pp |
| 2013 | -82.8% | GBX-208.66 Million | GBX252.05 Million | GBX176.14 Million | GBX384.81 Million | ▼ -6.2 pp |
| 2012 | -76.6% | GBX-153.66 Million | GBX200.52 Million | GBX180.28 Million | GBX333.93 Million | ▲ +27.1 pp |
| 2011 | -103.7% | GBX-201.82 Million | GBX194.60 Million | GBX232.81 Million | GBX434.63 Million | ▲ +6.2 pp |
| 2010 | -109.9% | GBX-166.83 Million | GBX151.74 Million | GBX100.33 Million | GBX267.16 Million | ▼ -48.2 pp |
| 2009 | -61.8% | GBX-97.40 Million | GBX157.67 Million | GBX203.01 Million | GBX300.41 Million | ▼ -62.2 pp |
| 2008 | 0.4% | GBX832.31K | GBX192.75 Million | GBX318.32 Million | GBX317.49 Million | ▲ +43.9 pp |
| 2007 | -43.4% | GBX-82.03 Million | GBX188.82 Million | GBX257.72 Million | GBX339.75 Million | ▼ -10.4 pp |
| 2006 | -33.0% | GBX-41.00 Million | GBX124.04 Million | GBX244.76 Million | GBX285.76 Million | ▼ -2.0 pp |
| 2005 | -31.0% | GBX-41.88 Million | GBX134.90 Million | GBX233.52 Million | GBX275.40 Million | ▼ -13.4 pp |
| 2004 | -17.7% | GBX-36.11 Million | GBX204.19 Million | GBX245.93 Million | GBX282.04 Million | ▲ +117.3 pp |
| 2003 | -135.0% | GBX-283.24 Million | GBX209.84 Million | GBX255.31 Million | GBX538.55 Million | ▼ -143.6 pp |
| 2002 | 8.6% | GBX15.00 Million | GBX174.02 Million | GBX264.25 Million | GBX249.25 Million | ▼ -21.7 pp |
| 2001 | 30.3% | GBX51.46 Million | GBX169.87 Million | GBX492.31 Million | GBX440.85 Million | ▼ -41.9 pp |
| 2000 | 72.2% | GBX130.09 Million | GBX180.12 Million | GBX283.76 Million | GBX153.67 Million | ▲ +8.6 pp |
| 1999 | 63.7% | GBX120.05 Million | GBX188.58 Million | GBX270.55 Million | GBX150.50 Million | ▲ +38.4 pp |
| 1998 | 25.3% | GBX46.27 Million | GBX182.93 Million | GBX261.11 Million | GBX214.84 Million | ▼ -10.7 pp |
| 1997 | 36.0% | GBX107.64 Million | GBX299.15 Million | GBX280.66 Million | GBX173.02 Million | ▲ +3.8 pp |
| 1996 | 32.2% | GBX100.75 Million | GBX313.20 Million | GBX249.95 Million | GBX149.20 Million | ▼ -2.6 pp |
| 1995 | 34.7% | GBX87.71 Million | GBX252.47 Million | GBX245.02 Million | GBX157.30 Million | ▲ +8.2 pp |
| 1994 | 26.6% | GBX54.60 Million | GBX205.56 Million | GBX185.13 Million | GBX130.53 Million | ▲ +4.0 pp |
| 1993 | 22.6% | GBX37.80 Million | GBX167.46 Million | GBX159.56 Million | GBX121.77 Million | ▲ +6.9 pp |
| 1992 | 15.6% | GBX19.23 Million | GBX122.98 Million | GBX144.24 Million | GBX125.01 Million | ▲ +8.5 pp |
| 1991 | 7.1% | GBX7.80 Million | GBX109.93 Million | GBX87.98 Million | GBX80.18 Million | ▼ -9.8 pp |
| 1990 | 16.9% | GBX15.30 Million | GBX90.39 Million | GBX69.38 Million | GBX54.08 Million | — |