Next 15 Group PLC Working Capital to Net Assets Ratio
Next 15 Group PLC working capital to net assets ratio. Next 15 Group PLC (NFG) has a Working Capital to Net Assets ratio of -57.3% as of January 2026. Working capital of GBX-75.53 Million (current assets of GBX232.64 Million minus current liabilities of GBX308.17 Million) is measured against net assets of GBX131.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Next 15 Group PLC (NFG) 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 Next 15 Group PLC (2017–2026)
Working capital to net assets ratio of Next 15 Group PLC from 2017 to 2026. This chart shows how Next 15 Group PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of January 2026, the ratio stands at -57.3%, reflecting working capital of GBX-75.53 Million against net assets of GBX131.90 Million GBX. See NFG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Next 15 Group PLC Working Capital to Net Assets Ratio by Year (2017–2026)
Next 15 Group PLC working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Next 15 Group PLC from 2017 to 2026, covering 10 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 NFG total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -57.3% | GBX-75.53 Million | GBX131.90 Million | GBX232.64 Million | GBX308.17 Million | ▼ -45.2 pp |
| 2025 | -12.1% | GBX-21.84 Million | GBX181.19 Million | GBX256.56 Million | GBX278.39 Million | ▲ +3.7 pp |
| 2024 | -15.8% | GBX-24.62 Million | GBX156.22 Million | GBX213.78 Million | GBX238.40 Million | ▲ +7.6 pp |
| 2023 | -23.3% | GBX-26.70 Million | GBX114.40 Million | GBX212.32 Million | GBX239.03 Million | ▼ -20.7 pp |
| 2022 | -2.7% | GBX-1.65 Million | GBX61.46 Million | GBX178.60 Million | GBX180.25 Million | ▲ +2.6 pp |
| 2021 | -5.2% | GBX-6.13 Million | GBX116.88 Million | GBX105.58 Million | GBX111.70 Million | ▼ -6.8 pp |
| 2020 | 1.6% | GBX1.78 Million | GBX112.71 Million | GBX99.66 Million | GBX97.88 Million | ▼ -8.1 pp |
| 2019 | 9.7% | GBX10.79 Million | GBX111.45 Million | GBX87.42 Million | GBX76.63 Million | ▼ -10.0 pp |
| 2018 | 19.7% | GBX15.01 Million | GBX76.32 Million | GBX74.61 Million | GBX59.59 Million | ▼ -2.6 pp |
| 2017 | 22.3% | GBX15.24 Million | GBX68.50 Million | GBX64.82 Million | GBX49.57 Million | — |