Gateley (Holdings) Plc Working Capital to Net Assets Ratio
Gateley (Holdings) Plc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gateley (Holdings) Plc (2011–2026)
Working capital to net assets ratio of Gateley (Holdings) Plc from 2011 to 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. Explore Gateley (Holdings) Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Gateley (Holdings) Plc Working Capital to Net Assets Ratio by Year (2011–2026)
Gateley (Holdings) Plc working capital to net assets ratio by year from 2011 to 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. For the complete balance sheet picture, see total assets of Gateley (Holdings) Plc.
| 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 | — |