Gateley (Holdings) Plc (GTLY) — Working Capital to Net Assets Ratio
Gateley (Holdings) Plc (GTLY) has a Working Capital to Net Assets ratio of 111.7% as of April 2025. Working capital of GBX75.41 Million (current assets of GBX107.54 Million minus current liabilities of GBX32.13 Million) is measured against net assets of GBX67.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GTLY net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gateley (Holdings) Plc Working Capital to Net Assets (2011–2025)
This chart shows how Gateley (Holdings) Plc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of April 2025, the ratio stands at 111.7%, reflecting working capital of GBX75.41 Million against net assets of GBX67.50 Million GBX. Check GTLY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gateley (Holdings) Plc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gateley (Holdings) Plc from 2011 to 2025, covering 15 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 Gateley (Holdings) Plc market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |