Plus500 Ltd (PLUS) — Working Capital to Net Assets Ratio
Plus500 Ltd (PLUS) has a Working Capital to Net Assets ratio of 158.6% as of June 2026. Working capital of GBX931.31 Million (current assets of GBX934.63 Million minus current liabilities of GBX3.32 Million) is measured against net assets of GBX587.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Plus500 Ltd (PLUS) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plus500 Ltd Working Capital to Net Assets (2010–2025)
This chart shows how Plus500 Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 158.6%, reflecting working capital of GBX931.31 Million against net assets of GBX587.03 Million GBX. For the complete balance sheet picture, see Plus500 Ltd balance sheet assets.
Annual Working Capital to Net Assets for Plus500 Ltd (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plus500 Ltd from 2010 to 2025, covering 16 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. Check asset resilience ratio of Plus500 Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 152.4% | GBX866.22 Million | GBX568.21 Million | GBX869.12 Million | GBX2.90 Million | ▲ +60.4 pp |
| 2024 | 92.0% | GBX592.80 Million | GBX644.30 Million | GBX920.20 Million | GBX327.40 Million | ▼ -0.9 pp |
| 2023 | 92.9% | GBX649.90 Million | GBX699.80 Million | GBX932.10 Million | GBX282.20 Million | ▲ +1.4 pp |
| 2022 | 91.4% | GBX853.00 Million | GBX932.80 Million | GBX930.20 Million | GBX77.20 Million | ▲ +0.9 pp |
| 2021 | 90.5% | GBX701.20 Million | GBX774.50 Million | GBX749.50 Million | GBX48.30 Million | ▼ -5.0 pp |
| 2020 | 95.5% | GBX563.90 Million | GBX590.20 Million | GBX593.90 Million | GBX30.00 Million | ▲ +3.5 pp |
| 2019 | 92.1% | GBX278.00 Million | GBX302.00 Million | GBX292.90 Million | GBX14.90 Million | ▼ -2.2 pp |
| 2018 | 94.2% | GBX288.20 Million | GBX305.80 Million | GBX315.30 Million | GBX27.10 Million | ▲ +5.9 pp |
| 2017 | 88.4% | GBX225.80 Million | GBX255.50 Million | GBX241.90 Million | GBX16.10 Million | ▲ +0.9 pp |
| 2016 | 87.5% | GBX127.12 Million | GBX145.35 Million | GBX136.48 Million | GBX9.36 Million | ▼ -5.0 pp |
| 2015 | 92.4% | GBX152.69 Million | GBX165.16 Million | GBX156.50 Million | GBX3.81 Million | ▼ -2.6 pp |
| 2014 | 95.0% | GBX136.79 Million | GBX143.94 Million | GBX139.16 Million | GBX2.37 Million | ▲ +1.8 pp |
| 2013 | 93.3% | GBX82.99 Million | GBX88.97 Million | GBX84.11 Million | GBX1.12 Million | ▼ -6.4 pp |
| 2012 | 99.6% | GBX11.90 Million | GBX11.95 Million | GBX24.71 Million | GBX12.80 Million | ▼ -3.9 pp |
| 2011 | 103.5% | GBX9.76 Million | GBX9.42 Million | GBX22.27 Million | GBX12.51 Million | ▼ -12.8 pp |
| 2010 | 116.3% | GBX2.22 Million | GBX1.91 Million | GBX9.34 Million | GBX7.12 Million | — |