Tate & Lyle PLC (TATE) — Working Capital to Net Assets Ratio
Tate & Lyle PLC (TATE) has a Working Capital to Net Assets ratio of 44.4% as of September 2025. Working capital of GBX686.00 Million (current assets of GBX1.26 Billion minus current liabilities of GBX575.00 Million) is measured against net assets of GBX1.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tate & Lyle PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tate & Lyle PLC Working Capital to Net Assets (1986–2025)
This chart shows how Tate & Lyle PLC's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 44.4%, reflecting working capital of GBX686.00 Million against net assets of GBX1.55 Billion GBX. Check TATE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tate & Lyle PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tate & Lyle PLC from 1986 to 2025, covering 39 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 TATE market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.6% | GBX708.00 Million | GBX1.59 Billion | GBX1.32 Billion | GBX609.00 Million | ▼ -15.9 pp |
| 2024 | 60.5% | GBX749.00 Million | GBX1.24 Billion | GBX1.09 Billion | GBX338.00 Million | ▲ +0.6 pp |
| 2023 | 59.8% | GBX712.00 Million | GBX1.19 Billion | GBX1.28 Billion | GBX572.00 Million | ▼ -43.9 pp |
| 2022 | 103.7% | GBX1.68 Billion | GBX1.62 Billion | GBX2.46 Billion | GBX780.00 Million | ▲ +52.5 pp |
| 2021 | 51.2% | GBX745.00 Million | GBX1.45 Billion | GBX1.30 Billion | GBX557.00 Million | ▲ +6.6 pp |
| 2020 | 44.6% | GBX624.00 Million | GBX1.40 Billion | GBX1.13 Billion | GBX508.00 Million | ▲ +16.7 pp |
| 2019 | 27.9% | GBX415.00 Million | GBX1.49 Billion | GBX1.10 Billion | GBX681.00 Million | ▼ -10.6 pp |
| 2018 | 38.5% | GBX526.00 Million | GBX1.37 Billion | GBX928.00 Million | GBX402.00 Million | ▼ -1.9 pp |
| 2017 | 40.4% | GBX538.00 Million | GBX1.33 Billion | GBX1.02 Billion | GBX487.00 Million | ▲ +0.2 pp |
| 2016 | 40.2% | GBX414.00 Million | GBX1.03 Billion | GBX1.06 Billion | GBX650.00 Million | ▲ +16.1 pp |
| 2015 | 24.1% | GBX226.00 Million | GBX936.00 Million | GBX930.00 Million | GBX704.00 Million | ▼ -9.8 pp |
| 2014 | 33.9% | GBX356.00 Million | GBX1.05 Billion | GBX1.06 Billion | GBX706.00 Million | ▼ -40.6 pp |
| 2013 | 74.5% | GBX772.00 Million | GBX1.04 Billion | GBX1.36 Billion | GBX590.00 Million | ▲ +8.5 pp |
| 2012 | 66.0% | GBX698.00 Million | GBX1.06 Billion | GBX1.39 Billion | GBX691.00 Million | ▼ -14.7 pp |
| 2011 | 80.7% | GBX785.00 Million | GBX973.00 Million | GBX1.63 Billion | GBX841.00 Million | ▲ +6.8 pp |
| 2010 | 73.9% | GBX631.00 Million | GBX854.00 Million | GBX1.51 Billion | GBX878.00 Million | ▲ +23.3 pp |
| 2009 | 50.5% | GBX512.00 Million | GBX1.01 Billion | GBX1.93 Billion | GBX1.42 Billion | ▼ -1.1 pp |
| 2008 | 51.7% | GBX491.00 Million | GBX950.00 Million | GBX1.70 Billion | GBX1.20 Billion | ▼ -3.3 pp |
| 2007 | 55.0% | GBX547.00 Million | GBX995.00 Million | GBX1.48 Billion | GBX933.00 Million | ▲ +25.9 pp |
| 2006 | 29.0% | GBX273.00 Million | GBX940.00 Million | GBX1.41 Billion | GBX1.14 Billion | ▼ -37.2 pp |
| 2005 | 66.2% | GBX651.00 Million | GBX983.00 Million | GBX1.18 Billion | GBX524.00 Million | ▲ +32.8 pp |
| 2004 | 33.4% | GBX327.00 Million | GBX978.00 Million | GBX764.00 Million | GBX437.00 Million | ▲ +5.9 pp |
| 2003 | 27.5% | GBX287.00 Million | GBX1.04 Billion | GBX880.00 Million | GBX593.00 Million | ▼ -4.8 pp |
| 2002 | 32.3% | GBX349.00 Million | GBX1.08 Billion | GBX1.00 Billion | GBX653.00 Million | ▲ +9.5 pp |
| 2001 | 22.8% | GBX242.00 Million | GBX1.06 Billion | GBX1.16 Billion | GBX919.00 Million | ▼ -1.8 pp |
| 2000 | 24.6% | GBX311.00 Million | GBX1.26 Billion | GBX1.27 Billion | GBX964.00 Million | ▲ +2.3 pp |
| 1998 | 22.4% | GBX242.90 Million | GBX1.09 Billion | GBX1.22 Billion | GBX978.00 Million | ▼ -15.8 pp |
| 1997 | 38.2% | GBX444.60 Million | GBX1.16 Billion | GBX1.32 Billion | GBX877.70 Million | ▼ -9.4 pp |
| 1996 | 47.6% | GBX565.40 Million | GBX1.19 Billion | GBX1.56 Billion | GBX997.90 Million | ▲ +3.5 pp |
| 1995 | 44.1% | GBX473.30 Million | GBX1.07 Billion | GBX1.39 Billion | GBX917.20 Million | ▲ +4.3 pp |
| 1994 | 39.8% | GBX361.90 Million | GBX909.90 Million | GBX1.17 Billion | GBX806.60 Million | ▲ +19.2 pp |
| 1993 | 20.6% | GBX166.30 Million | GBX807.60 Million | GBX1.08 Billion | GBX917.10 Million | ▼ -0.1 pp |
| 1992 | 20.7% | GBX149.30 Million | GBX720.60 Million | GBX996.50 Million | GBX847.20 Million | ▼ -12.7 pp |
| 1991 | 33.4% | GBX229.20 Million | GBX685.90 Million | GBX984.50 Million | GBX755.30 Million | ▲ +2.3 pp |
| 1990 | 31.1% | GBX181.40 Million | GBX583.50 Million | GBX880.00 Million | GBX698.60 Million | ▲ +29.7 pp |
| 1989 | 1.4% | GBX6.90 Million | GBX483.60 Million | GBX892.00 Million | GBX885.10 Million | ▼ -52.6 pp |
| 1988 | 54.1% | GBX268.20 Million | GBX496.10 Million | GBX860.70 Million | GBX592.50 Million | ▼ -2.1 pp |
| 1987 | 56.2% | GBX219.90 Million | GBX391.60 Million | GBX548.00 Million | GBX328.10 Million | ▲ +25.3 pp |
| 1986 | 30.9% | GBX108.70 Million | GBX351.80 Million | GBX466.60 Million | GBX357.90 Million | — |