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 defensive interval ratio of Time Out Group plc to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see TMO current and non-current assets.
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. Check financial resilience of Time Out Group plc to evaluate the company's liquid asset resilience ratio.
| 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 | — |