The GYM Group PLC (GYM) — Working Capital to Net Assets Ratio
The GYM Group PLC (GYM) has a Working Capital to Net Assets ratio of -48.6% as of June 2025. Working capital of GBX-65.50 Million (current assets of GBX15.00 Million minus current liabilities of GBX80.50 Million) is measured against net assets of GBX134.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of The GYM Group PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The GYM Group PLC Working Capital to Net Assets (2012–2024)
This chart shows how The GYM Group PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -48.6%, reflecting working capital of GBX-65.50 Million against net assets of GBX134.80 Million GBX. Check The GYM Group PLC (GYM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The GYM Group PLC (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for The GYM Group PLC from 2012 to 2024, covering 13 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 how much is The GYM Group PLC worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -49.5% | GBX-65.10 Million | GBX131.60 Million | GBX12.50 Million | GBX77.60 Million | ▼ -3.1 pp |
| 2023 | -46.3% | GBX-59.30 Million | GBX128.00 Million | GBX13.00 Million | GBX72.30 Million | ▼ -9.4 pp |
| 2022 | -36.9% | GBX-49.50 Million | GBX134.00 Million | GBX15.20 Million | GBX64.70 Million | ▼ -8.9 pp |
| 2021 | -28.0% | GBX-42.60 Million | GBX152.10 Million | GBX14.80 Million | GBX57.40 Million | ▼ -6.9 pp |
| 2020 | -21.1% | GBX-32.55 Million | GBX154.44 Million | GBX10.54 Million | GBX43.09 Million | ▲ +4.0 pp |
| 2019 | -25.0% | GBX-37.60 Million | GBX150.16 Million | GBX12.03 Million | GBX49.63 Million | ▼ -0.1 pp |
| 2018 | -24.9% | GBX-36.68 Million | GBX147.24 Million | GBX11.10 Million | GBX47.78 Million | ▲ +4.6 pp |
| 2017 | -29.5% | GBX-35.71 Million | GBX120.88 Million | GBX9.69 Million | GBX45.40 Million | ▼ -9.0 pp |
| 2016 | -20.5% | GBX-23.46 Million | GBX114.29 Million | GBX10.79 Million | GBX34.26 Million | ▼ -4.9 pp |
| 2015 | -15.6% | GBX-16.91 Million | GBX108.44 Million | GBX8.64 Million | GBX25.55 Million | ▲ +31.0 pp |
| 2014 | -46.6% | GBX-14.72 Million | GBX31.59 Million | GBX9.93 Million | GBX24.66 Million | ▼ -116.0 pp |
| 2013 | 69.4% | GBX-9.20 Million | GBX-13.25 Million | GBX7.29 Million | GBX16.49 Million | ▼ -529.3 pp |
| 2012 | 598.7% | GBX-22.51 Million | GBX-3.76 Million | GBX5.90 Million | GBX28.41 Million | — |