Greggs PLC (GRG) — Working Capital to Net Assets Ratio
Greggs PLC (GRG) has a Working Capital to Net Assets ratio of -26.7% as of June 2025. Working capital of GBX-151.90 Million (current assets of GBX145.70 Million minus current liabilities of GBX297.60 Million) is measured against net assets of GBX569.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Greggs PLC (GRG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Greggs PLC Working Capital to Net Assets (1985–2024)
This chart shows how Greggs PLC's Working Capital to Net Assets ratio has evolved across 44 annual periods from 1985 to 2024. As of June 2025, the ratio stands at -26.7%, reflecting working capital of GBX-151.90 Million against net assets of GBX569.00 Million GBX. Check GRG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Greggs PLC (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Greggs PLC from 1985 to 2024, 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 live market cap and the full company profile, see Greggs PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -11.8% | GBX-67.30 Million | GBX570.50 Million | GBX242.90 Million | GBX310.20 Million | ▲ +0.0 pp |
| 2024 | -11.8% | GBX-67.30 Million | GBX570.50 Million | GBX242.90 Million | GBX310.20 Million | ▼ -16.6 pp |
| 2023 | 4.8% | GBX25.40 Million | GBX530.90 Million | GBX297.90 Million | GBX272.50 Million | ▼ -3.9 pp |
| 2022 | 8.7% | GBX38.90 Million | GBX448.80 Million | GBX283.00 Million | GBX244.10 Million | ▼ -5.0 pp |
| 2021 | 13.7% | GBX59.20 Million | GBX432.40 Million | GBX266.10 Million | GBX206.90 Million | ▲ +27.6 pp |
| 2020 | -14.0% | GBX-45.40 Million | GBX325.30 Million | GBX98.70 Million | GBX144.10 Million | ▲ +5.3 pp |
| 2019 | -19.2% | GBX-66.40 Million | GBX345.30 Million | GBX142.30 Million | GBX208.70 Million | ▼ -17.8 pp |
| 2018 | -1.4% | GBX-4.60 Million | GBX329.10 Million | GBX140.60 Million | GBX145.20 Million | ▲ +5.7 pp |
| 2017 | -7.1% | GBX-21.37 Million | GBX299.36 Million | GBX106.56 Million | GBX127.93 Million | ▲ +3.8 pp |
| 2016 | -10.9% | GBX-28.83 Million | GBX264.66 Million | GBX92.61 Million | GBX121.44 Million | ▼ -3.1 pp |
| 2016 | -7.8% | GBX-20.62 Million | GBX264.67 Million | GBX86.01 Million | GBX106.62 Million | ▲ +0.0 pp |
| 2015 | -7.8% | GBX-20.62 Million | GBX264.67 Million | GBX86.01 Million | GBX106.62 Million | ▼ -7.5 pp |
| 2015 | -0.3% | GBX-623.00K | GBX246.70 Million | GBX101.50 Million | GBX102.12 Million | ▲ +0.0 pp |
| 2014 | -0.3% | GBX-623.00K | GBX246.70 Million | GBX101.50 Million | GBX102.12 Million | ▲ +6.4 pp |
| 2013 | -6.7% | GBX-15.73 Million | GBX236.18 Million | GBX64.99 Million | GBX80.72 Million | ▲ +0.0 pp |
| 2013 | -6.7% | GBX-15.73 Million | GBX236.18 Million | GBX64.99 Million | GBX80.72 Million | ▲ +0.2 pp |
| 2012 | -6.8% | GBX-15.46 Million | GBX226.79 Million | GBX63.96 Million | GBX79.42 Million | ▲ +6.0 pp |
| 2011 | -12.8% | GBX-25.45 Million | GBX198.38 Million | GBX55.45 Million | GBX80.89 Million | ▼ -1.7 pp |
| 2010 | -11.1% | GBX-19.56 Million | GBX176.23 Million | GBX57.98 Million | GBX77.55 Million | ▼ -2.7 pp |
| 2009 | -8.4% | GBX-13.74 Million | GBX164.24 Million | GBX67.71 Million | GBX81.45 Million | ▲ +15.1 pp |
| 2008 | -23.4% | GBX-34.66 Million | GBX147.95 Million | GBX39.28 Million | GBX73.94 Million | ▲ +1.1 pp |
| 2007 | -24.6% | GBX-35.77 Million | GBX145.59 Million | GBX41.42 Million | GBX77.19 Million | ▼ -9.1 pp |
| 2006 | -15.5% | GBX-22.45 Million | GBX144.89 Million | GBX44.31 Million | GBX66.76 Million | ▼ -27.8 pp |
| 2005 | 12.3% | GBX22.40 Million | GBX181.47 Million | GBX89.18 Million | GBX66.77 Million | ▲ +1.6 pp |
| 2004 | 10.8% | GBX16.94 Million | GBX157.16 Million | GBX83.83 Million | GBX66.89 Million | ▲ +19.8 pp |
| 2003 | -9.0% | GBX-12.04 Million | GBX134.15 Million | GBX56.52 Million | GBX68.56 Million | ▲ +6.2 pp |
| 2002 | -15.2% | GBX-18.24 Million | GBX119.97 Million | GBX46.70 Million | GBX64.94 Million | ▼ -3.6 pp |
| 2001 | -11.6% | GBX-12.05 Million | GBX103.55 Million | GBX48.71 Million | GBX60.76 Million | ▲ +8.4 pp |
| 2000 | -20.1% | GBX-17.68 Million | GBX88.17 Million | GBX37.54 Million | GBX55.23 Million | ▲ +11.0 pp |
| 1999 | -31.1% | GBX-25.13 Million | GBX80.90 Million | GBX24.63 Million | GBX49.76 Million | ▲ +7.5 pp |
| 1998 | -38.5% | GBX-26.81 Million | GBX69.58 Million | GBX24.54 Million | GBX51.35 Million | ▼ -2.8 pp |
| 1997 | -35.7% | GBX-20.84 Million | GBX58.38 Million | GBX24.23 Million | GBX45.07 Million | ▼ -3.3 pp |
| 1996 | -32.4% | GBX-15.58 Million | GBX48.11 Million | GBX28.39 Million | GBX43.97 Million | ▲ +23.5 pp |
| 1995 | -55.9% | GBX-23.04 Million | GBX41.22 Million | GBX14.16 Million | GBX37.20 Million | ▲ +10.4 pp |
| 1994 | -66.3% | GBX-24.25 Million | GBX36.59 Million | GBX11.38 Million | GBX35.64 Million | ▼ -60.1 pp |
| 1993 | -6.2% | GBX-1.90 Million | GBX30.48 Million | GBX18.09 Million | GBX19.98 Million | ▲ +12.7 pp |
| 1992 | -18.9% | GBX-4.98 Million | GBX26.31 Million | GBX13.29 Million | GBX18.27 Million | ▲ +14.4 pp |
| 1991 | -33.3% | GBX-7.75 Million | GBX23.28 Million | GBX10.02 Million | GBX17.77 Million | ▼ -4.5 pp |
| 1990 | -28.8% | GBX-6.01 Million | GBX20.88 Million | GBX8.97 Million | GBX14.97 Million | ▲ +0.1 pp |
| 1989 | -28.8% | GBX-5.14 Million | GBX17.84 Million | GBX10.10 Million | GBX15.24 Million | ▼ -0.2 pp |
| 1988 | -28.6% | GBX-4.23 Million | GBX14.76 Million | GBX9.84 Million | GBX14.07 Million | ▲ +10.7 pp |
| 1987 | -39.3% | GBX-4.67 Million | GBX11.87 Million | GBX7.37 Million | GBX12.04 Million | ▲ +10.5 pp |
| 1986 | -49.8% | GBX-5.01 Million | GBX10.05 Million | GBX5.21 Million | GBX10.22 Million | ▼ -2.1 pp |
| 1985 | -47.8% | GBX-4.11 Million | GBX8.61 Million | GBX4.38 Million | GBX8.49 Million | — |