Grainger PLC Working Capital to Net Assets Ratio
Grainger PLC working capital to net assets ratio. Grainger PLC (GRI) has a Working Capital to Net Assets ratio of 4.4% as of March 2026. Working capital of GBX87.50 Million (current assets of GBX171.80 Million minus current liabilities of GBX84.30 Million) is measured against net assets of GBX1.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grainger PLC (1986–2025)
Working capital to net assets ratio of Grainger PLC from 1986 to 2025. This chart shows how Grainger PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 4.4%, reflecting working capital of GBX87.50 Million against net assets of GBX1.99 Billion GBX. Explore Grainger PLC (GRI) investment intensity to see how much of total assets are deployed in long-term investments.
Grainger PLC Working Capital to Net Assets Ratio by Year (1986–2025)
Grainger 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 Grainger 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 GRI total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.0% | GBX345.90 Million | GBX2.04 Billion | GBX548.20 Million | GBX202.30 Million | ▼ -6.5 pp |
| 2024 | 23.5% | GBX444.90 Million | GBX1.89 Billion | GBX572.20 Million | GBX127.30 Million | ▲ +24.0 pp |
| 2023 | -0.5% | GBX-8.90 Million | GBX1.93 Billion | GBX121.00 Million | GBX129.90 Million | ▼ -2.1 pp |
| 2022 | 1.6% | GBX32.10 Million | GBX1.97 Billion | GBX95.90 Million | GBX63.80 Million | ▼ -12.5 pp |
| 2021 | 14.1% | GBX245.00 Million | GBX1.74 Billion | GBX317.60 Million | GBX72.60 Million | ▼ -8.4 pp |
| 2020 | 22.5% | GBX324.40 Million | GBX1.44 Billion | GBX369.10 Million | GBX44.70 Million | ▲ +10.6 pp |
| 2019 | 11.9% | GBX145.50 Million | GBX1.22 Billion | GBX189.30 Million | GBX43.80 Million | ▲ +4.0 pp |
| 2018 | 7.9% | GBX64.40 Million | GBX815.60 Million | GBX109.30 Million | GBX44.90 Million | ▼ -0.1 pp |
| 2017 | 8.0% | GBX59.90 Million | GBX745.30 Million | GBX88.90 Million | GBX29.00 Million | ▼ -2.7 pp |
| 2016 | 10.7% | GBX72.30 Million | GBX675.20 Million | GBX90.70 Million | GBX18.40 Million | ▲ +0.3 pp |
| 2015 | 10.4% | GBX58.80 Million | GBX564.90 Million | GBX88.80 Million | GBX30.00 Million | ▲ +1.6 pp |
| 2014 | 8.8% | GBX47.30 Million | GBX537.70 Million | GBX74.40 Million | GBX27.10 Million | ▼ -181.1 pp |
| 2013 | 189.9% | GBX883.90 Million | GBX465.50 Million | GBX1.09 Billion | GBX209.00 Million | ▼ -50.4 pp |
| 2012 | 240.3% | GBX939.20 Million | GBX390.90 Million | GBX1.35 Billion | GBX415.20 Million | ▲ +22.8 pp |
| 2011 | 217.4% | GBX842.30 Million | GBX387.40 Million | GBX1.21 Billion | GBX372.20 Million | ▼ -33.5 pp |
| 2010 | 250.9% | GBX866.30 Million | GBX345.30 Million | GBX1.17 Billion | GBX303.10 Million | ▼ -403.5 pp |
| 2009 | 654.4% | GBX840.90 Million | GBX128.50 Million | GBX1.07 Billion | GBX231.90 Million | ▲ +194.2 pp |
| 2008 | 460.2% | GBX1.06 Billion | GBX229.80 Million | GBX1.22 Billion | GBX162.80 Million | ▲ +141.7 pp |
| 2007 | 318.5% | GBX1.03 Billion | GBX323.10 Million | GBX1.18 Billion | GBX149.70 Million | ▼ -126.0 pp |
| 2006 | 444.5% | GBX1.11 Billion | GBX250.10 Million | GBX1.20 Billion | GBX84.30 Million | ▼ -8.0 pp |
| 2005 | 452.4% | GBX955.10 Million | GBX211.10 Million | GBX1.03 Billion | GBX70.20 Million | ▼ -38.8 pp |
| 2004 | 491.3% | GBX874.00 Million | GBX177.90 Million | GBX983.00 Million | GBX109.00 Million | ▼ -71.0 pp |
| 2003 | 562.3% | GBX825.50 Million | GBX146.80 Million | GBX980.00 Million | GBX154.50 Million | ▲ +342.1 pp |
| 2002 | 220.2% | GBX266.68 Million | GBX121.11 Million | GBX319.08 Million | GBX52.40 Million | ▲ +0.0 pp |
| 2001 | 220.2% | GBX266.68 Million | GBX121.11 Million | GBX319.08 Million | GBX52.40 Million | ▲ +9.2 pp |
| 2000 | 211.0% | GBX188.60 Million | GBX89.40 Million | GBX234.98 Million | GBX46.38 Million | ▲ +75.2 pp |
| 1999 | 135.8% | GBX127.91 Million | GBX94.20 Million | GBX156.93 Million | GBX29.02 Million | ▼ -9.5 pp |
| 1998 | 145.3% | GBX106.40 Million | GBX73.22 Million | GBX131.41 Million | GBX25.00 Million | ▼ -17.8 pp |
| 1997 | 163.1% | GBX100.40 Million | GBX61.54 Million | GBX120.90 Million | GBX20.51 Million | ▲ +9.0 pp |
| 1996 | 154.2% | GBX97.92 Million | GBX63.51 Million | GBX121.13 Million | GBX23.22 Million | ▲ +16.4 pp |
| 1995 | 137.8% | GBX85.89 Million | GBX62.32 Million | GBX119.83 Million | GBX33.94 Million | ▼ -111.1 pp |
| 1994 | 248.9% | GBX105.59 Million | GBX42.42 Million | GBX120.90 Million | GBX15.30 Million | ▼ -13.3 pp |
| 1993 | 262.2% | GBX100.00 Million | GBX38.14 Million | GBX120.91 Million | GBX20.91 Million | ▼ -15.8 pp |
| 1992 | 278.0% | GBX103.81 Million | GBX37.35 Million | GBX119.45 Million | GBX15.64 Million | ▲ +0.9 pp |
| 1991 | 277.1% | GBX111.96 Million | GBX40.41 Million | GBX129.13 Million | GBX17.17 Million | ▼ -8.6 pp |
| 1990 | 285.6% | GBX109.80 Million | GBX38.44 Million | GBX130.94 Million | GBX21.15 Million | ▲ +71.5 pp |
| 1989 | 214.1% | GBX99.41 Million | GBX46.43 Million | GBX127.90 Million | GBX28.49 Million | ▼ -43.7 pp |
| 1988 | 257.8% | GBX89.27 Million | GBX34.63 Million | GBX113.77 Million | GBX24.50 Million | ▲ +77.9 pp |
| 1987 | 179.9% | GBX45.18 Million | GBX25.11 Million | GBX66.54 Million | GBX21.36 Million | ▲ +88.6 pp |
| 1986 | 91.3% | GBX14.18 Million | GBX15.53 Million | GBX28.40 Million | GBX14.22 Million | — |