Gateley (Holdings) Plc (GTLY) — Working Capital to Net Assets Ratio
Gateley (Holdings) Plc (GTLY) has a Working Capital to Net Assets ratio of 139.6% as of April 2026. Working capital of GBX80.36 Million (current assets of GBX113.88 Million minus current liabilities of GBX33.52 Million) is measured against net assets of GBX57.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GTLY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gateley (Holdings) Plc Working Capital to Net Assets (2011–2026)
This chart shows how Gateley (Holdings) Plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of April 2026, the ratio stands at 139.6%, reflecting working capital of GBX80.36 Million against net assets of GBX57.57 Million GBX. For the complete balance sheet picture, see GTLY current and non-current assets.
Annual Working Capital to Net Assets for Gateley (Holdings) Plc (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gateley (Holdings) Plc from 2011 to 2026, covering 16 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. Check Gateley (Holdings) Plc (GTLY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 139.6% | GBX80.36 Million | GBX57.57 Million | GBX113.88 Million | GBX33.52 Million | ▲ +27.9 pp |
| 2025 | 111.7% | GBX75.41 Million | GBX67.50 Million | GBX107.54 Million | GBX32.13 Million | ▲ +23.6 pp |
| 2024 | 88.1% | GBX70.77 Million | GBX80.33 Million | GBX122.69 Million | GBX51.92 Million | ▲ +2.4 pp |
| 2023 | 85.7% | GBX66.91 Million | GBX78.11 Million | GBX97.69 Million | GBX30.78 Million | ▲ +7.3 pp |
| 2022 | 78.3% | GBX58.84 Million | GBX75.14 Million | GBX95.22 Million | GBX36.38 Million | ▲ +4.5 pp |
| 2021 | 73.8% | GBX43.72 Million | GBX59.27 Million | GBX76.74 Million | GBX33.02 Million | ▲ +11.3 pp |
| 2020 | 62.5% | GBX28.02 Million | GBX44.84 Million | GBX54.62 Million | GBX26.60 Million | ▼ -10.7 pp |
| 2019 | 73.2% | GBX22.39 Million | GBX30.58 Million | GBX50.52 Million | GBX28.14 Million | ▼ -18.6 pp |
| 2018 | 91.8% | GBX21.11 Million | GBX22.99 Million | GBX45.72 Million | GBX24.61 Million | ▼ -4.3 pp |
| 2017 | 96.1% | GBX16.76 Million | GBX17.43 Million | GBX41.78 Million | GBX25.02 Million | ▼ -34.4 pp |
| 2016 | 130.6% | GBX16.61 Million | GBX12.72 Million | GBX43.49 Million | GBX26.88 Million | ▲ +2434.6 pp |
| 2015 | -2304.0% | GBX-1.15 Million | GBX50.00K | GBX34.41 Million | GBX35.57 Million | ▼ -2523.4 pp |
| 2014 | 219.4% | GBX-2.05 Million | GBX-933.00K | GBX30.94 Million | GBX32.99 Million | ▼ -94.9 pp |
| 2013 | 314.3% | GBX-1.80 Million | GBX-573.00K | GBX26.31 Million | GBX28.11 Million | ▼ -418.8 pp |
| 2012 | 733.1% | GBX-2.24 Million | GBX-305.00K | GBX23.64 Million | GBX25.88 Million | ▼ -690.3 pp |
| 2011 | 1423.4% | GBX-2.25 Million | GBX-158.00K | GBX26.00 Million | GBX28.25 Million | — |