NCC Group plc Working Capital to Net Assets Ratio
NCC Group plc working capital to net assets ratio. NCC Group plc (NCC) has a Working Capital to Net Assets ratio of 74.7% as of September 2025. Working capital of GBX154.30 Million (current assets of GBX268.10 Million minus current liabilities of GBX113.80 Million) is measured against net assets of GBX206.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NCC Group plc (NCC) tangible net worth 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 NCC Group plc (2004–2025)
Working capital to net assets ratio of NCC Group plc from 2004 to 2025. This chart shows how NCC Group plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 74.7%, reflecting working capital of GBX154.30 Million against net assets of GBX206.50 Million GBX. See NCC Group plc (NCC) liquidity interval to measure how many days the company can operate on defensive assets alone.
NCC Group plc Working Capital to Net Assets Ratio by Year (2004–2025)
NCC Group plc working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NCC Group plc from 2004 to 2025, covering 22 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 NCC Group plc asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.7% | GBX154.30 Million | GBX206.50 Million | GBX268.10 Million | GBX113.80 Million | ▲ +59.9 pp |
| 2024 | 14.8% | GBX32.80 Million | GBX221.80 Million | GBX146.50 Million | GBX113.70 Million | ▲ +19.2 pp |
| 2023 | -4.5% | GBX-12.40 Million | GBX278.20 Million | GBX98.70 Million | GBX111.10 Million | ▼ -7.2 pp |
| 2022 | 2.8% | GBX8.10 Million | GBX293.20 Million | GBX154.00 Million | GBX145.90 Million | ▼ -30.9 pp |
| 2021 | 33.7% | GBX89.70 Million | GBX266.20 Million | GBX190.80 Million | GBX101.10 Million | ▼ -2.5 pp |
| 2020 | 36.2% | GBX74.60 Million | GBX205.90 Million | GBX167.80 Million | GBX93.20 Million | ▲ +25.7 pp |
| 2019 | 10.6% | GBX22.30 Million | GBX210.80 Million | GBX97.80 Million | GBX75.50 Million | ▲ +7.0 pp |
| 2018 | 3.6% | GBX7.40 Million | GBX206.60 Million | GBX89.50 Million | GBX82.10 Million | ▲ +4.8 pp |
| 2017 | -1.2% | GBX-2.60 Million | GBX212.10 Million | GBX80.10 Million | GBX82.70 Million | ▼ -6.9 pp |
| 2016 | 5.6% | GBX14.80 Million | GBX262.90 Million | GBX87.40 Million | GBX72.60 Million | ▲ +14.5 pp |
| 2015 | -8.9% | GBX-11.73 Million | GBX131.73 Million | GBX60.78 Million | GBX72.51 Million | ▼ -8.5 pp |
| 2014 | -0.4% | GBX-296.00K | GBX79.60 Million | GBX39.90 Million | GBX40.20 Million | ▲ +6.8 pp |
| 2013 | -7.2% | GBX-5.09 Million | GBX70.47 Million | GBX29.06 Million | GBX34.15 Million | ▲ +2.4 pp |
| 2012 | -9.7% | GBX-5.83 Million | GBX60.36 Million | GBX26.80 Million | GBX32.63 Million | ▲ +8.4 pp |
| 2011 | -18.1% | GBX-10.14 Million | GBX56.09 Million | GBX23.09 Million | GBX33.23 Million | ▲ +19.8 pp |
| 2010 | -37.9% | GBX-19.03 Million | GBX50.27 Million | GBX21.60 Million | GBX40.63 Million | ▼ -20.9 pp |
| 2009 | -16.9% | GBX-7.58 Million | GBX44.75 Million | GBX18.14 Million | GBX25.72 Million | ▲ +18.1 pp |
| 2008 | -35.0% | GBX-13.82 Million | GBX39.45 Million | GBX13.49 Million | GBX27.31 Million | ▼ -30.3 pp |
| 2007 | -4.8% | GBX-1.60 Million | GBX33.44 Million | GBX12.13 Million | GBX13.73 Million | ▼ -1.0 pp |
| 2006 | -3.8% | GBX-1.07 Million | GBX28.22 Million | GBX9.98 Million | GBX11.05 Million | ▼ -1.0 pp |
| 2005 | -2.8% | GBX-673.00K | GBX23.88 Million | GBX8.70 Million | GBX9.37 Million | ▼ -614.0 pp |
| 2004 | 611.2% | GBX5.02 Million | GBX822.00K | GBX7.80 Million | GBX2.78 Million | — |