Telecom Plus PLC Working Capital to Net Assets Ratio
Telecom Plus PLC working capital to net assets ratio. Telecom Plus PLC (TEP) has a Working Capital to Net Assets ratio of 81.3% as of September 2025. Working capital of GBX188.28 Million (current assets of GBX383.27 Million minus current liabilities of GBX194.99 Million) is measured against net assets of GBX231.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Telecom Plus PLC (TEP) tangible 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 Telecom Plus PLC (1998–2025)
Working capital to net assets ratio of Telecom Plus PLC from 1998 to 2025. This chart shows how Telecom Plus PLC's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of September 2025, the ratio stands at 81.3%, reflecting working capital of GBX188.28 Million against net assets of GBX231.56 Million GBX. See Telecom Plus PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Telecom Plus PLC Working Capital to Net Assets Ratio by Year (1998–2025)
Telecom Plus PLC working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Telecom Plus PLC from 1998 to 2025, covering 28 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 TEP asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.9% | GBX210.95 Million | GBX251.51 Million | GBX499.48 Million | GBX288.53 Million | ▲ +4.9 pp |
| 2024 | 79.0% | GBX183.83 Million | GBX232.63 Million | GBX421.15 Million | GBX237.32 Million | ▲ +38.2 pp |
| 2023 | 40.8% | GBX94.14 Million | GBX230.71 Million | GBX566.89 Million | GBX472.75 Million | ▲ +0.4 pp |
| 2022 | 40.4% | GBX83.09 Million | GBX205.57 Million | GBX242.25 Million | GBX159.15 Million | ▲ +6.5 pp |
| 2021 | 33.9% | GBX72.01 Million | GBX212.38 Million | GBX224.68 Million | GBX152.67 Million | ▼ -2.9 pp |
| 2020 | 36.8% | GBX81.62 Million | GBX221.95 Million | GBX238.23 Million | GBX156.61 Million | ▲ +15.0 pp |
| 2019 | 21.8% | GBX49.07 Million | GBX225.09 Million | GBX196.59 Million | GBX147.51 Million | ▲ +9.5 pp |
| 2018 | 12.3% | GBX28.02 Million | GBX227.01 Million | GBX198.92 Million | GBX170.90 Million | ▲ +9.2 pp |
| 2017 | 3.2% | GBX8.20 Million | GBX257.71 Million | GBX149.54 Million | GBX141.34 Million | ▲ +3.4 pp |
| 2016 | -0.3% | GBX-512.00K | GBX198.28 Million | GBX163.09 Million | GBX163.60 Million | ▼ -2.1 pp |
| 2015 | 1.8% | GBX3.56 Million | GBX196.32 Million | GBX150.49 Million | GBX146.93 Million | ▼ -12.2 pp |
| 2014 | 14.0% | GBX27.34 Million | GBX194.72 Million | GBX196.01 Million | GBX168.67 Million | ▼ -23.6 pp |
| 2013 | 37.6% | GBX26.60 Million | GBX70.74 Million | GBX136.36 Million | GBX109.75 Million | ▲ +3.1 pp |
| 2012 | 34.5% | GBX21.65 Million | GBX62.81 Million | GBX99.01 Million | GBX77.36 Million | ▼ -11.9 pp |
| 2011 | 46.4% | GBX23.97 Million | GBX51.70 Million | GBX97.84 Million | GBX73.88 Million | ▼ -0.6 pp |
| 2010 | 47.0% | GBX20.90 Million | GBX44.49 Million | GBX79.40 Million | GBX58.50 Million | ▼ -4.5 pp |
| 2009 | 51.5% | GBX22.94 Million | GBX44.59 Million | GBX81.91 Million | GBX58.96 Million | ▼ -21.3 pp |
| 2008 | 72.8% | GBX23.61 Million | GBX32.43 Million | GBX61.11 Million | GBX37.50 Million | ▼ -3.0 pp |
| 2007 | 75.8% | GBX24.52 Million | GBX32.35 Million | GBX57.91 Million | GBX33.39 Million | ▲ +13.1 pp |
| 2006 | 62.7% | GBX15.64 Million | GBX24.95 Million | GBX36.43 Million | GBX20.79 Million | ▲ +16.1 pp |
| 2005 | 46.6% | GBX8.29 Million | GBX17.78 Million | GBX23.21 Million | GBX14.93 Million | ▼ -2.0 pp |
| 2004 | 48.6% | GBX6.33 Million | GBX13.01 Million | GBX22.83 Million | GBX16.50 Million | ▲ +11.5 pp |
| 2003 | 37.2% | GBX4.04 Million | GBX10.88 Million | GBX17.46 Million | GBX13.42 Million | ▼ -57.6 pp |
| 2002 | 94.8% | GBX8.52 Million | GBX8.98 Million | GBX16.93 Million | GBX8.41 Million | ▼ -4.7 pp |
| 2001 | 99.5% | GBX7.50 Million | GBX7.54 Million | GBX14.37 Million | GBX6.87 Million | ▼ -63.7 pp |
| 2000 | 163.2% | GBX3.65 Million | GBX2.24 Million | GBX8.13 Million | GBX4.48 Million | ▲ +123.3 pp |
| 1999 | 39.9% | GBX112.00K | GBX281.00K | GBX2.42 Million | GBX2.31 Million | ▲ +276.7 pp |
| 1998 | -236.8% | GBX-45.00K | GBX19.00K | GBX1.13 Million | GBX1.18 Million | — |