Grainger PLC (GRI) — Working Capital to Net Assets Ratio
Grainger PLC (GRI) has a Working Capital to Net Assets ratio of 17.0% as of September 2025. Working capital of GBX345.90 Million (current assets of GBX548.20 Million minus current liabilities of GBX202.30 Million) is measured against net assets of GBX2.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grainger PLC (GRI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grainger PLC Working Capital to Net Assets (1986–2025)
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 September 2025, the ratio stands at 17.0%, reflecting working capital of GBX345.90 Million against net assets of GBX2.04 Billion GBX. Check Grainger PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Grainger PLC (1986–2025)
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 live market cap and the full company profile, see Grainger PLC stock valuation.
| 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 | — |