TBC Bank Group PLC Working Capital to Net Assets Ratio
TBC Bank Group PLC working capital to net assets ratio. TBC Bank Group PLC (TBCG) has a Working Capital to Net Assets ratio of -320.0% as of June 2025. Working capital of GBX-18.80 Billion (current assets of GBX5.92 Billion minus current liabilities of GBX24.72 Billion) is measured against net assets of GBX5.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TBCG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TBC Bank Group PLC (2013–2024)
Working capital to net assets ratio of TBC Bank Group PLC from 2013 to 2024. This chart shows how TBC Bank Group PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -320.0%, reflecting working capital of GBX-18.80 Billion against net assets of GBX5.88 Billion GBX. See TBCG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TBC Bank Group PLC Working Capital to Net Assets Ratio by Year (2013–2024)
TBC Bank Group PLC working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TBC Bank Group PLC from 2013 to 2024, covering 12 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 balance sheet size of TBC Bank Group PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -310.1% | GBX-17.80 Billion | GBX5.74 Billion | GBX6.27 Billion | GBX24.06 Billion | ▲ +16.7 pp |
| 2023 | -326.8% | GBX-15.75 Billion | GBX4.82 Billion | GBX5.63 Billion | GBX21.39 Billion | ▼ -481.8 pp |
| 2022 | 155.0% | GBX6.15 Billion | GBX3.97 Billion | GBX6.22 Billion | GBX73.08 Million | ▲ +558.8 pp |
| 2021 | -403.8% | GBX-13.95 Billion | GBX3.45 Billion | GBX4.14 Billion | GBX18.08 Billion | ▼ -531.8 pp |
| 2020 | 128.0% | GBX3.76 Billion | GBX2.94 Billion | GBX3.80 Billion | GBX41.37 Million | ▲ +28.8 pp |
| 2019 | 99.2% | GBX2.63 Billion | GBX2.65 Billion | GBX2.66 Billion | GBX36.95 Million | ▼ -22.1 pp |
| 2018 | 121.3% | GBX2.67 Billion | GBX2.21 Billion | GBX2.72 Billion | GBX43.42 Million | ▼ -13.1 pp |
| 2017 | 134.3% | GBX2.54 Billion | GBX1.89 Billion | GBX2.58 Billion | GBX42.06 Million | ▲ +7.7 pp |
| 2016 | 126.6% | GBX2.00 Billion | GBX1.58 Billion | GBX2.03 Billion | GBX28.68 Million | ▲ +31.3 pp |
| 2015 | 95.3% | GBX1.16 Billion | GBX1.22 Billion | GBX1.20 Billion | GBX42.23 Million | ▲ +6.3 pp |
| 2014 | 89.0% | GBX907.13 Million | GBX1.02 Billion | GBX925.68 Million | GBX18.55 Million | ▼ -1.0 pp |
| 2013 | 90.0% | GBX656.33 Million | GBX729.29 Million | GBX687.50 Million | GBX31.18 Million | — |