Ten Lifestyle Group PLC (TENG) — Working Capital to Net Assets Ratio
Ten Lifestyle Group PLC (TENG) has a Working Capital to Net Assets ratio of 9.7% as of February 2026. Working capital of GBX2.63 Million (current assets of GBX21.55 Million minus current liabilities of GBX18.92 Million) is measured against net assets of GBX27.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ten Lifestyle Group PLC (TENG) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ten Lifestyle Group PLC Working Capital to Net Assets (2013–2025)
This chart shows how Ten Lifestyle Group PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of February 2026, the ratio stands at 9.7%, reflecting working capital of GBX2.63 Million against net assets of GBX27.05 Million GBX. See Ten Lifestyle Group PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ten Lifestyle Group PLC (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ten Lifestyle Group PLC from 2013 to 2025, covering 13 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 Ten Lifestyle Group PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.5% | GBX3.06 Million | GBX26.68 Million | GBX24.73 Million | GBX21.67 Million | ▲ +31.8 pp |
| 2024 | -20.3% | GBX-3.72 Million | GBX18.34 Million | GBX21.73 Million | GBX25.45 Million | ▲ +6.1 pp |
| 2023 | -26.4% | GBX-4.00 Million | GBX15.16 Million | GBX20.35 Million | GBX24.35 Million | ▲ +14.3 pp |
| 2022 | -40.7% | GBX-4.01 Million | GBX9.84 Million | GBX16.63 Million | GBX20.64 Million | ▼ -31.6 pp |
| 2021 | -9.1% | GBX-1.09 Million | GBX11.95 Million | GBX12.47 Million | GBX13.56 Million | ▼ -23.1 pp |
| 2020 | 14.0% | GBX2.13 Million | GBX15.23 Million | GBX17.96 Million | GBX15.84 Million | ▼ -34.2 pp |
| 2019 | 48.2% | GBX10.10 Million | GBX20.95 Million | GBX23.47 Million | GBX13.37 Million | ▼ -19.1 pp |
| 2018 | 67.3% | GBX19.27 Million | GBX28.66 Million | GBX29.76 Million | GBX10.49 Million | ▼ -20.8 pp |
| 2017 | 88.0% | GBX6.16 Million | GBX7.00 Million | GBX15.36 Million | GBX9.20 Million | ▲ +66.8 pp |
| 2016 | 21.2% | GBX1.22 Million | GBX5.75 Million | GBX8.64 Million | GBX7.42 Million | ▲ +12.8 pp |
| 2015 | 8.5% | GBX333.00K | GBX3.94 Million | GBX6.34 Million | GBX6.00 Million | ▼ -21.0 pp |
| 2014 | 29.5% | GBX1.44 Million | GBX4.89 Million | GBX5.37 Million | GBX3.93 Million | ▼ -0.5 pp |
| 2013 | 30.0% | GBX1.42 Million | GBX4.73 Million | GBX5.32 Million | GBX3.91 Million | — |