THG Holdings PLC Working Capital to Net Assets Ratio
THG Holdings PLC working capital to net assets ratio. THG Holdings PLC (THG) has a Working Capital to Net Assets ratio of -15.4% as of June 2026. Working capital of GBX-61.16 Million (current assets of GBX492.08 Million minus current liabilities of GBX553.24 Million) is measured against net assets of GBX395.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check THG Holdings PLC tangible equity quality 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 THG Holdings PLC (2013–2025)
Working capital to net assets ratio of THG Holdings PLC from 2013 to 2025. This chart shows how THG Holdings PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at -15.4%, reflecting working capital of GBX-61.16 Million against net assets of GBX395.83 Million GBX. See THG Holdings PLC (THG) defensive interval to measure how many days the company can operate on defensive assets alone.
THG Holdings PLC Working Capital to Net Assets Ratio by Year (2013–2025)
THG Holdings PLC working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for THG Holdings 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 the complete balance sheet picture, see THG asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.5% | GBX-53.15 Million | GBX425.22 Million | GBX589.90 Million | GBX643.05 Million | ▲ +27.1 pp |
| 2024 | -39.6% | GBX-121.20 Million | GBX305.83 Million | GBX1.48 Billion | GBX1.61 Billion | ▼ -62.0 pp |
| 2023 | 22.4% | GBX228.36 Million | GBX1.02 Billion | GBX987.00 Million | GBX758.64 Million | ▼ -7.4 pp |
| 2022 | 29.7% | GBX386.87 Million | GBX1.30 Billion | GBX1.14 Billion | GBX749.21 Million | ▲ +2.0 pp |
| 2021 | 27.7% | GBX486.49 Million | GBX1.76 Billion | GBX1.27 Billion | GBX783.74 Million | ▼ -40.1 pp |
| 2020 | 67.8% | GBX776.19 Million | GBX1.14 Billion | GBX1.34 Billion | GBX564.26 Million | ▲ +25.9 pp |
| 2019 | 41.9% | GBX169.24 Million | GBX403.85 Million | GBX779.99 Million | GBX610.75 Million | ▲ +1.6 pp |
| 2018 | 40.3% | GBX152.93 Million | GBX379.52 Million | GBX485.73 Million | GBX332.79 Million | ▲ +3.5 pp |
| 2017 | 36.8% | GBX97.85 Million | GBX265.81 Million | GBX318.49 Million | GBX220.64 Million | ▼ -17.1 pp |
| 2016 | 53.9% | GBX77.34 Million | GBX143.53 Million | GBX252.72 Million | GBX175.38 Million | ▼ -76.4 pp |
| 2015 | 130.3% | GBX82.46 Million | GBX63.30 Million | GBX189.60 Million | GBX107.14 Million | ▲ +126.7 pp |
| 2014 | 3.6% | GBX2.44 Million | GBX68.48 Million | GBX91.19 Million | GBX88.75 Million | ▲ +33.6 pp |
| 2013 | -30.0% | GBX-23.05 Million | GBX76.85 Million | GBX48.87 Million | GBX71.92 Million | — |