TBC Bank Group PLC (TBCG) — 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. See TBC Bank Group PLC (TBCG) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TBC Bank Group PLC Working Capital to Net Assets (2013–2024)
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. For the complete balance sheet picture, see TBC Bank Group PLC asset portfolio.
Annual Working Capital to Net Assets for TBC Bank Group PLC (2013–2024)
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. Check TBC Bank Group 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) |
|---|---|---|---|---|---|---|
| 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 | — |