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.
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. See operational self-sufficiency of Tap Global Group Plc to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see how large is Tap Global Group Plc's balance sheet.
| 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 | — |