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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check TBC Bank Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see TBC Bank Group PLC market capitalisation.
| 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 | — |