Pagegroup PLC Working Capital to Net Assets Ratio
Pagegroup PLC working capital to net assets ratio. Pagegroup PLC (PAGE) has a Working Capital to Net Assets ratio of 53.4% as of December 2025. Working capital of GBX114.55 Million (current assets of GBX356.47 Million minus current liabilities of GBX241.92 Million) is measured against net assets of GBX214.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PAGE tangible net worth 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 Pagegroup PLC (1998–2025)
Working capital to net assets ratio of Pagegroup PLC from 1998 to 2025. This chart shows how Pagegroup PLC's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 53.4%, reflecting working capital of GBX114.55 Million against net assets of GBX214.63 Million GBX. See Pagegroup PLC (PAGE) defensive interval to measure how many days the company can operate on defensive assets alone.
Pagegroup PLC Working Capital to Net Assets Ratio by Year (1998–2025)
Pagegroup PLC working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pagegroup PLC from 1998 to 2025, covering 28 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 total assets of Pagegroup PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.4% | GBX114.55 Million | GBX214.63 Million | GBX356.47 Million | GBX241.92 Million | ▼ -7.6 pp |
| 2024 | 60.9% | GBX159.91 Million | GBX262.41 Million | GBX428.63 Million | GBX268.72 Million | ▼ -1.7 pp |
| 2023 | 62.6% | GBX191.91 Million | GBX306.49 Million | GBX493.76 Million | GBX301.86 Million | ▼ -6.9 pp |
| 2022 | 69.5% | GBX244.76 Million | GBX352.20 Million | GBX585.96 Million | GBX341.20 Million | ▲ +0.8 pp |
| 2021 | 68.7% | GBX233.49 Million | GBX340.11 Million | GBX522.99 Million | GBX289.50 Million | ▲ +2.3 pp |
| 2020 | 66.3% | GBX209.51 Million | GBX315.90 Million | GBX435.35 Million | GBX225.84 Million | ▲ +0.9 pp |
| 2019 | 65.5% | GBX212.34 Million | GBX324.39 Million | GBX476.39 Million | GBX264.06 Million | ▼ -9.7 pp |
| 2018 | 75.2% | GBX239.49 Million | GBX318.58 Million | GBX463.99 Million | GBX224.50 Million | ▲ +0.9 pp |
| 2017 | 74.2% | GBX200.45 Million | GBX270.06 Million | GBX410.35 Million | GBX209.90 Million | ▲ +7.1 pp |
| 2016 | 67.1% | GBX165.40 Million | GBX246.56 Million | GBX364.87 Million | GBX199.46 Million | ▼ -2.3 pp |
| 2015 | 69.4% | GBX153.89 Million | GBX221.76 Million | GBX318.56 Million | GBX164.67 Million | ▲ +0.1 pp |
| 2014 | 69.3% | GBX149.74 Million | GBX216.22 Million | GBX300.53 Million | GBX150.80 Million | ▲ +5.2 pp |
| 2013 | 64.0% | GBX133.50 Million | GBX208.49 Million | GBX280.62 Million | GBX147.12 Million | ▲ +9.2 pp |
| 2012 | 54.9% | GBX99.50 Million | GBX181.39 Million | GBX260.25 Million | GBX160.74 Million | ▼ -0.3 pp |
| 2011 | 55.1% | GBX99.60 Million | GBX180.60 Million | GBX264.85 Million | GBX165.25 Million | ▼ -8.1 pp |
| 2010 | 63.3% | GBX112.27 Million | GBX177.43 Million | GBX251.65 Million | GBX139.38 Million | ▼ -6.0 pp |
| 2009 | 69.3% | GBX136.54 Million | GBX197.02 Million | GBX284.80 Million | GBX148.26 Million | ▼ -2.6 pp |
| 2008 | 71.9% | GBX151.50 Million | GBX210.66 Million | GBX366.15 Million | GBX214.66 Million | ▲ +7.2 pp |
| 2007 | 64.7% | GBX69.80 Million | GBX107.85 Million | GBX275.80 Million | GBX206.00 Million | ▲ +8.7 pp |
| 2006 | 56.0% | GBX45.00 Million | GBX80.39 Million | GBX179.61 Million | GBX134.61 Million | ▲ +3.5 pp |
| 2005 | 52.4% | GBX36.12 Million | GBX68.90 Million | GBX125.33 Million | GBX89.21 Million | ▼ -8.6 pp |
| 2004 | 61.0% | GBX36.89 Million | GBX60.50 Million | GBX99.93 Million | GBX63.04 Million | ▼ -5.4 pp |
| 2003 | 66.3% | GBX35.39 Million | GBX53.34 Million | GBX94.74 Million | GBX59.35 Million | ▲ +5.5 pp |
| 2002 | 60.8% | GBX29.71 Million | GBX48.85 Million | GBX92.78 Million | GBX63.07 Million | ▲ +7.3 pp |
| 2001 | 53.5% | GBX28.04 Million | GBX52.43 Million | GBX102.85 Million | GBX74.81 Million | ▲ +38.0 pp |
| 2000 | 15.5% | GBX-21.41 Million | GBX-138.10 Million | GBX115.39 Million | GBX136.80 Million | ▼ -3.4 pp |
| 1999 | 18.9% | GBX-33.05 Million | GBX-175.08 Million | GBX89.16 Million | GBX122.21 Million | ▼ -25.2 pp |
| 1998 | 44.0% | GBX-88.37 Million | GBX-200.62 Million | GBX80.43 Million | GBX168.80 Million | — |