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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Time Out Group plc (TMO) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |