On The Beach Group PLC (OTB) — Working Capital to Net Assets Ratio
On The Beach Group PLC (OTB) has a Working Capital to Net Assets ratio of 62.3% as of September 2025. Working capital of GBX97.70 Million (current assets of GBX442.00 Million minus current liabilities of GBX344.30 Million) is measured against net assets of GBX156.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is On The Beach Group PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
On The Beach Group PLC Working Capital to Net Assets (2012–2025)
This chart shows how On The Beach Group PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 62.3%, reflecting working capital of GBX97.70 Million against net assets of GBX156.80 Million GBX. See On The Beach Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for On The Beach Group PLC (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for On The Beach Group PLC from 2012 to 2025, covering 14 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 On The Beach Group PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.3% | GBX97.70 Million | GBX156.80 Million | GBX442.00 Million | GBX344.30 Million | ▼ -0.6 pp |
| 2024 | 62.9% | GBX114.80 Million | GBX182.50 Million | GBX425.70 Million | GBX310.90 Million | ▲ +11.7 pp |
| 2023 | 51.2% | GBX86.20 Million | GBX168.20 Million | GBX350.60 Million | GBX264.40 Million | ▲ +5.1 pp |
| 2022 | 46.2% | GBX72.40 Million | GBX156.80 Million | GBX259.50 Million | GBX187.10 Million | ▲ +1.9 pp |
| 2021 | 44.3% | GBX66.40 Million | GBX149.90 Million | GBX190.70 Million | GBX124.30 Million | ▼ -0.8 pp |
| 2020 | 45.1% | GBX68.70 Million | GBX152.40 Million | GBX172.00 Million | GBX103.30 Million | ▲ +11.6 pp |
| 2019 | 33.4% | GBX43.20 Million | GBX129.20 Million | GBX193.60 Million | GBX150.40 Million | ▲ +6.8 pp |
| 2018 | 26.6% | GBX31.30 Million | GBX117.60 Million | GBX158.50 Million | GBX127.20 Million | ▼ -3.5 pp |
| 2017 | 30.1% | GBX29.10 Million | GBX96.60 Million | GBX128.10 Million | GBX99.00 Million | ▲ +1.2 pp |
| 2016 | 28.9% | GBX23.74 Million | GBX82.14 Million | GBX83.25 Million | GBX59.51 Million | ▲ +17.6 pp |
| 2015 | 11.3% | GBX7.65 Million | GBX67.73 Million | GBX65.45 Million | GBX57.80 Million | ▲ +214.2 pp |
| 2014 | -202.9% | GBX10.87 Million | GBX-5.36 Million | GBX55.80 Million | GBX44.94 Million | ▲ +1585.6 pp |
| 2013 | -1788.5% | GBX-27.67 Million | GBX1.55 Million | GBX48.32 Million | GBX75.99 Million | ▼ -1361.4 pp |
| 2012 | -427.1% | GBX8.08 Million | GBX-1.89 Million | GBX34.74 Million | GBX26.66 Million | — |