The GYM Group PLC Working Capital to Net Assets Ratio
The GYM Group PLC working capital to net assets ratio. The GYM Group PLC (GYM) has a Working Capital to Net Assets ratio of -53.1% as of June 2026. Working capital of GBX-74.70 Million (current assets of GBX15.60 Million minus current liabilities of GBX90.30 Million) is measured against net assets of GBX140.70 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 The GYM Group PLC (2012–2025)
Working capital to net assets ratio of The GYM Group PLC from 2012 to 2025. This chart shows how The GYM Group PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -53.1%, reflecting working capital of GBX-74.70 Million against net assets of GBX140.70 Million GBX. Explore The GYM Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
The GYM Group PLC Working Capital to Net Assets Ratio by Year (2012–2025)
The GYM Group PLC working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for The GYM Group PLC from 2012 to 2025, covering 14 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 The GYM Group PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -53.2% | GBX-75.40 Million | GBX141.70 Million | GBX13.50 Million | GBX88.90 Million | ▼ -3.7 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 | — |