Quilter PLC (QLT) — Working Capital to Net Assets Ratio
Quilter PLC (QLT) has a Working Capital to Net Assets ratio of 134.6% as of June 2026. Working capital of GBX1.85 Billion (current assets of GBX3.54 Billion minus current liabilities of GBX1.69 Billion) is measured against net assets of GBX1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See QLT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quilter PLC Working Capital to Net Assets (2013–2025)
This chart shows how Quilter PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 134.6%, reflecting working capital of GBX1.85 Billion against net assets of GBX1.37 Billion GBX. For the complete balance sheet picture, see how large is Quilter PLC's balance sheet.
Annual Working Capital to Net Assets for Quilter PLC (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quilter PLC from 2013 to 2025, covering 13 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 Quilter PLC liquidity resilience 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 | 129.5% | GBX1.90 Billion | GBX1.47 Billion | GBX2.55 Billion | GBX651.00 Million | ▼ -4175.6 pp |
| 2024 | 4305.1% | GBX61.26 Billion | GBX1.42 Billion | GBX61.77 Billion | GBX512.00 Million | ▲ +875.0 pp |
| 2023 | 3430.1% | GBX52.10 Billion | GBX1.52 Billion | GBX52.68 Billion | GBX575.00 Million | ▲ +2985.1 pp |
| 2022 | 445.0% | GBX6.89 Billion | GBX1.55 Billion | GBX45.76 Billion | GBX38.88 Billion | ▼ -27.0 pp |
| 2021 | 472.1% | GBX8.21 Billion | GBX1.74 Billion | GBX50.03 Billion | GBX41.82 Billion | ▲ +31.9 pp |
| 2020 | 440.2% | GBX8.27 Billion | GBX1.88 Billion | GBX66.16 Billion | GBX57.89 Billion | ▲ +87.0 pp |
| 2019 | 353.2% | GBX7.32 Billion | GBX2.07 Billion | GBX60.29 Billion | GBX52.97 Billion | ▲ +245.6 pp |
| 2018 | 107.6% | GBX2.16 Billion | GBX2.00 Billion | GBX3.16 Billion | GBX1.00 Billion | ▼ -3.8 pp |
| 2017 | 111.4% | GBX2.31 Billion | GBX2.07 Billion | GBX3.65 Billion | GBX1.34 Billion | ▼ -61.7 pp |
| 2016 | 173.2% | GBX1.72 Billion | GBX992.00 Million | GBX9.03 Billion | GBX7.31 Billion | ▼ -0.2 pp |
| 2015 | 173.4% | GBX1.58 Billion | GBX913.00 Million | GBX2.53 Billion | GBX951.00 Million | ▲ +170.9 pp |
| 2014 | 2.5% | GBX48.42 Million | GBX1.92 Billion | GBX156.98 Million | GBX108.56 Million | ▲ +5.7 pp |
| 2013 | -3.2% | GBX-60.56 Million | GBX1.88 Billion | GBX12.55 Million | GBX73.11 Million | — |