Likewise Group PLC (LIKE) — Working Capital to Net Assets Ratio
Likewise Group PLC (LIKE) has a Working Capital to Net Assets ratio of 5.6% as of December 2025. Working capital of GBX2.54 Million (current assets of GBX47.90 Million minus current liabilities of GBX45.36 Million) is measured against net assets of GBX44.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Likewise Group PLC's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Likewise Group PLC Working Capital to Net Assets (2018–2025)
This chart shows how Likewise Group PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 5.6%, reflecting working capital of GBX2.54 Million against net assets of GBX44.99 Million GBX. Check tangible net worth ratio of Likewise Group PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Likewise Group PLC (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Likewise Group PLC from 2018 to 2025, covering 8 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 Likewise Group PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.6% | GBX2.54 Million | GBX44.99 Million | GBX47.90 Million | GBX45.36 Million | ▼ -1.8 pp |
| 2024 | 7.4% | GBX2.94 Million | GBX39.68 Million | GBX41.48 Million | GBX38.54 Million | ▼ -3.2 pp |
| 2023 | 10.6% | GBX4.18 Million | GBX39.52 Million | GBX43.64 Million | GBX39.46 Million | ▼ -12.6 pp |
| 2022 | 23.2% | GBX9.08 Million | GBX39.11 Million | GBX39.87 Million | GBX30.80 Million | ▼ -13.9 pp |
| 2021 | 37.1% | GBX8.29 Million | GBX22.35 Million | GBX28.48 Million | GBX20.18 Million | ▲ +39.2 pp |
| 2020 | -2.1% | GBX-244.41K | GBX11.59 Million | GBX17.84 Million | GBX18.09 Million | ▼ -25.5 pp |
| 2019 | 23.4% | GBX3.38 Million | GBX14.41 Million | GBX16.03 Million | GBX12.65 Million | ▼ -35.5 pp |
| 2018 | 58.9% | GBX1.59 Million | GBX2.69 Million | GBX3.34 Million | GBX1.75 Million | — |