Time Out Group plc (TMO) — Working Capital to Net Assets Ratio
Time Out Group plc (TMO) has a Working Capital to Net Assets ratio of 154.3% as of December 2025. Working capital of GBX-50.52 Million (current assets of GBX21.94 Million minus current liabilities of GBX72.46 Million) is measured against net assets of GBX-32.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TMO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Time Out Group plc Working Capital to Net Assets (2013–2025)
This chart shows how Time Out Group plc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 154.3%, reflecting working capital of GBX-50.52 Million against net assets of GBX-32.75 Million GBX. See Time Out 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 Time Out Group plc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Time Out Group plc from 2013 to 2025, 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 Time Out Group plc (TMO) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.4% | GBX-17.97 Million | GBX-28.33 Million | GBX18.83 Million | GBX36.80 Million | ▲ +101.9 pp |
| 2024 | -38.4% | GBX-11.07 Million | GBX28.80 Million | GBX25.97 Million | GBX37.04 Million | ▼ -13.0 pp |
| 2023 | -25.4% | GBX-7.92 Million | GBX31.14 Million | GBX20.51 Million | GBX28.43 Million | ▲ +11.3 pp |
| 2022 | -36.7% | GBX-20.32 Million | GBX55.32 Million | GBX20.74 Million | GBX41.06 Million | ▼ -54.6 pp |
| 2021 | 17.9% | GBX12.33 Million | GBX68.83 Million | GBX30.00 Million | GBX17.67 Million | ▲ +15.6 pp |
| 2019 | 2.4% | GBX1.84 Million | GBX77.90 Million | GBX30.58 Million | GBX28.74 Million | ▼ -18.8 pp |
| 2018 | 21.2% | GBX18.38 Million | GBX86.88 Million | GBX39.84 Million | GBX21.46 Million | ▼ -5.1 pp |
| 2017 | 26.2% | GBX25.59 Million | GBX97.59 Million | GBX44.72 Million | GBX19.13 Million | ▼ -9.3 pp |
| 2016 | 35.5% | GBX43.40 Million | GBX122.26 Million | GBX62.31 Million | GBX18.91 Million | ▲ +37.2 pp |
| 2015 | -1.7% | GBX-457.00K | GBX26.14 Million | GBX12.53 Million | GBX12.99 Million | ▲ +12.1 pp |
| 2014 | -13.9% | GBX-3.63 Million | GBX26.18 Million | GBX9.86 Million | GBX13.49 Million | ▼ -32.0 pp |
| 2013 | 18.1% | GBX-3.40 Million | GBX-18.81 Million | GBX8.93 Million | GBX12.34 Million | — |