Pagegroup PLC (PAGE) — 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. See Pagegroup PLC (PAGE) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pagegroup PLC Working Capital to Net Assets (1998–2025)
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 PAGE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pagegroup PLC (1998–2025)
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 live market cap and the full company profile, see Pagegroup PLC (PAGE) market capitalisation.
| 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 | — |