Tap Global Group Plc (TAP) — Working Capital to Net Assets Ratio
Tap Global Group Plc (TAP) has a Working Capital to Net Assets ratio of 3.7% as of December 2025. Working capital of GBX88.88K (current assets of GBX833.60K minus current liabilities of GBX744.72K) is measured against net assets of GBX2.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tap Global Group Plc (TAP) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tap Global Group Plc Working Capital to Net Assets (2013–2025)
This chart shows how Tap Global Group Plc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 3.7%, reflecting working capital of GBX88.88K against net assets of GBX2.43 Million GBX. Check tangible equity quality of Tap Global Group Plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tap Global Group Plc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tap Global Group Plc from 2013 to 2025, covering 11 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 Tap Global Group Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.5% | GBX441.99K | GBX2.85 Million | GBX1.41 Million | GBX966.27K | ▲ +11.5 pp |
| 2024 | 4.0% | GBX300.33K | GBX7.49 Million | GBX943.87K | GBX643.53K | ▼ -1.1 pp |
| 2023 | 5.1% | GBX1.31 Million | GBX25.68 Million | GBX2.45 Million | GBX1.15 Million | ▼ -94.4 pp |
| 2022 | 99.5% | GBX2.84 Million | GBX2.86 Million | GBX2.98 Million | GBX139.96K | ▼ -0.5 pp |
| 2021 | 100.0% | GBX3.16 Million | GBX3.16 Million | GBX3.18 Million | GBX20.37K | ▲ +42.8 pp |
| 2018 | 57.3% | GBX71.17 Million | GBX124.27 Million | GBX138.39 Million | GBX67.22 Million | ▲ +3.1 pp |
| 2017 | 54.2% | GBX35.16 Million | GBX64.92 Million | GBX109.37 Million | GBX74.22 Million | ▲ +17.0 pp |
| 2016 | 37.2% | GBX18.86 Million | GBX50.72 Million | GBX50.80 Million | GBX31.94 Million | ▲ +8.2 pp |
| 2015 | 28.9% | GBX13.10 Million | GBX45.28 Million | GBX39.41 Million | GBX26.32 Million | ▼ -24.0 pp |
| 2014 | 52.9% | GBX22.41 Million | GBX42.33 Million | GBX37.60 Million | GBX15.19 Million | ▲ +152.0 pp |
| 2013 | -99.1% | GBX-529.00K | GBX534.00K | GBX11.49 Million | GBX12.02 Million | — |