Plus500 Ltd (PLUS) — Working Capital to Net Assets Ratio

Latest as of June 2025: 91.5%

Plus500 Ltd (PLUS) has a Working Capital to Net Assets ratio of 91.5% as of June 2025. Working capital of GBX560.00 Million (current assets of GBX987.40 Million minus current liabilities of GBX427.40 Million) is measured against net assets of GBX611.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Plus500 Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

91.5%
Working Capital / Net Assets

Working Capital

GBX560.00 Million
GBX

Current Assets

GBX987.40 Million
GBX

Current Liabilities

GBX427.40 Million
GBX

Plus500 Ltd Working Capital to Net Assets (2010–2024)

This chart shows how Plus500 Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 91.5%, reflecting working capital of GBX560.00 Million against net assets of GBX611.90 Million GBX. Check Plus500 Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Plus500 Ltd (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Plus500 Ltd from 2010 to 2024, covering 15 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 market value of Plus500 Ltd.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points