GREAT PORTLAND ESTATES PLC Working Capital to Net Assets Ratio
GREAT PORTLAND ESTATES PLC working capital to net assets ratio. GREAT PORTLAND ESTATES PLC (GPE) has a Working Capital to Net Assets ratio of 6.6% as of September 2025. Working capital of GBX134.20 Million (current assets of GBX302.90 Million minus current liabilities of GBX168.70 Million) is measured against net assets of GBX2.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GPE 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 GREAT PORTLAND ESTATES PLC (1986–2025)
Working capital to net assets ratio of GREAT PORTLAND ESTATES PLC from 1986 to 2025. This chart shows how GREAT PORTLAND ESTATES PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 6.6%, reflecting working capital of GBX134.20 Million against net assets of GBX2.04 Billion GBX. See GPE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
GREAT PORTLAND ESTATES PLC Working Capital to Net Assets Ratio by Year (1986–2025)
GREAT PORTLAND ESTATES 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 GREAT PORTLAND ESTATES 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 GPE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.5% | GBX-30.50 Million | GBX2.00 Billion | GBX57.60 Million | GBX88.10 Million | ▲ +10.2 pp |
| 2024 | -11.7% | GBX-185.50 Million | GBX1.58 Billion | GBX66.00 Million | GBX251.50 Million | ▼ -10.6 pp |
| 2023 | -1.1% | GBX-21.60 Million | GBX1.92 Billion | GBX35.20 Million | GBX56.80 Million | ▲ +0.5 pp |
| 2022 | -1.6% | GBX-34.30 Million | GBX2.11 Billion | GBX37.80 Million | GBX72.10 Million | ▼ -0.4 pp |
| 2021 | -1.2% | GBX-24.10 Million | GBX1.97 Billion | GBX31.00 Million | GBX55.10 Million | ▼ -3.6 pp |
| 2020 | 2.3% | GBX51.50 Million | GBX2.20 Billion | GBX111.50 Million | GBX60.00 Million | ▼ -2.2 pp |
| 2019 | 4.6% | GBX105.50 Million | GBX2.31 Billion | GBX155.90 Million | GBX50.40 Million | ▲ +10.0 pp |
| 2018 | -5.4% | GBX-128.30 Million | GBX2.37 Billion | GBX386.00 Million | GBX514.30 Million | ▼ -22.9 pp |
| 2017 | 17.5% | GBX478.00 Million | GBX2.74 Billion | GBX625.00 Million | GBX147.00 Million | ▲ +14.4 pp |
| 2016 | 3.0% | GBX87.70 Million | GBX2.91 Billion | GBX222.70 Million | GBX135.00 Million | ▼ -0.2 pp |
| 2015 | 3.2% | GBX76.00 Million | GBX2.39 Billion | GBX149.10 Million | GBX73.10 Million | ▼ -0.4 pp |
| 2014 | 3.6% | GBX69.10 Million | GBX1.93 Billion | GBX127.80 Million | GBX58.70 Million | ▲ +4.9 pp |
| 2013 | -1.3% | GBX-20.70 Million | GBX1.54 Billion | GBX57.50 Million | GBX78.20 Million | ▲ +9.0 pp |
| 2012 | -10.4% | GBX-128.50 Million | GBX1.24 Billion | GBX58.20 Million | GBX186.70 Million | ▼ -9.8 pp |
| 2011 | -0.6% | GBX-6.90 Million | GBX1.11 Billion | GBX24.70 Million | GBX31.60 Million | ▼ -6.2 pp |
| 2010 | 5.6% | GBX48.70 Million | GBX876.70 Million | GBX79.30 Million | GBX30.60 Million | ▲ +8.1 pp |
| 2009 | -2.6% | GBX-14.70 Million | GBX568.60 Million | GBX13.60 Million | GBX28.30 Million | ▼ -2.3 pp |
| 2008 | -0.3% | GBX-3.30 Million | GBX1.05 Billion | GBX23.30 Million | GBX26.60 Million | ▲ +3.0 pp |
| 2007 | -3.3% | GBX-35.40 Million | GBX1.08 Billion | GBX26.40 Million | GBX61.80 Million | ▲ +15.8 pp |
| 2006 | -19.1% | GBX-125.20 Million | GBX654.70 Million | GBX14.80 Million | GBX140.00 Million | ▼ -21.1 pp |
| 2005 | 2.0% | GBX10.30 Million | GBX516.00 Million | GBX37.20 Million | GBX26.90 Million | ▼ -17.2 pp |
| 2004 | 19.2% | GBX108.00 Million | GBX561.20 Million | GBX175.30 Million | GBX67.30 Million | ▲ +3.7 pp |
| 2003 | 15.5% | GBX88.30 Million | GBX568.50 Million | GBX129.90 Million | GBX41.60 Million | ▲ +7.2 pp |
| 2002 | 8.3% | GBX58.30 Million | GBX701.80 Million | GBX103.10 Million | GBX44.80 Million | ▲ +1.7 pp |
| 2001 | 6.6% | GBX55.60 Million | GBX847.40 Million | GBX127.80 Million | GBX72.20 Million | ▲ +4.0 pp |
| 2000 | 2.6% | GBX29.30 Million | GBX1.13 Billion | GBX117.60 Million | GBX88.30 Million | ▼ -7.6 pp |
| 1999 | 10.2% | GBX108.60 Million | GBX1.07 Billion | GBX187.60 Million | GBX79.00 Million | ▲ +7.1 pp |
| 1998 | 3.0% | GBX30.10 Million | GBX987.30 Million | GBX140.30 Million | GBX110.20 Million | ▼ -0.8 pp |
| 1997 | 3.9% | GBX30.84 Million | GBX798.90 Million | GBX146.71 Million | GBX115.87 Million | ▲ +2.9 pp |
| 1996 | 1.0% | GBX6.31 Million | GBX643.20 Million | GBX81.73 Million | GBX75.42 Million | ▲ +3.9 pp |
| 1995 | -2.9% | GBX-18.92 Million | GBX657.41 Million | GBX53.91 Million | GBX72.83 Million | ▼ -12.9 pp |
| 1994 | 10.0% | GBX63.91 Million | GBX637.04 Million | GBX138.55 Million | GBX74.65 Million | ▲ +11.6 pp |
| 1993 | -1.6% | GBX-6.57 Million | GBX411.66 Million | GBX54.58 Million | GBX61.15 Million | ▼ -4.1 pp |
| 1992 | 2.5% | GBX12.09 Million | GBX490.06 Million | GBX78.45 Million | GBX66.36 Million | ▼ -3.4 pp |
| 1991 | 5.9% | GBX36.22 Million | GBX612.95 Million | GBX93.60 Million | GBX57.38 Million | ▼ -3.9 pp |
| 1990 | 9.8% | GBX74.56 Million | GBX761.89 Million | GBX128.69 Million | GBX54.13 Million | ▲ +1.4 pp |
| 1989 | 8.4% | GBX66.39 Million | GBX793.01 Million | GBX124.50 Million | GBX58.11 Million | ▼ -1.5 pp |
| 1988 | 9.9% | GBX56.07 Million | GBX566.69 Million | GBX87.55 Million | GBX31.48 Million | ▲ +3.0 pp |
| 1987 | 6.9% | GBX24.98 Million | GBX362.27 Million | GBX56.14 Million | GBX31.16 Million | ▲ +2.5 pp |
| 1986 | 4.4% | GBX13.85 Million | GBX315.15 Million | GBX36.43 Million | GBX22.58 Million | — |