NCC Group plc (NCC) — 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. See NCC Group plc (NCC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NCC Group plc Working Capital to Net Assets (2004–2025)
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. Check tangible net worth ratio of NCC Group plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NCC Group plc (2004–2025)
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 live market cap and the full company profile, see NCC Group plc stock valuation.
| 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 | — |