Likewise Group PLC Working Capital to Net Assets Ratio
Likewise Group PLC 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. Check LIKE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Likewise Group PLC (2018–2025)
Working capital to net assets ratio of Likewise Group PLC from 2018 to 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. See Likewise Group PLC (LIKE) defensive interval to measure how many days the company can operate on defensive assets alone.
Likewise Group PLC Working Capital to Net Assets Ratio by Year (2018–2025)
Likewise Group PLC working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see LIKE asset base.
| 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 | — |