Travis Perkins PLC (TPK) — Working Capital to Net Assets Ratio
Travis Perkins PLC (TPK) has a Working Capital to Net Assets ratio of 40.7% as of December 2025. Working capital of GBX723.30 Million (current assets of GBX1.72 Billion minus current liabilities of GBX1.00 Billion) is measured against net assets of GBX1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TPK net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Travis Perkins PLC Working Capital to Net Assets (1986–2025)
This chart shows how Travis Perkins PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 40.7%, reflecting working capital of GBX723.30 Million against net assets of GBX1.78 Billion GBX. Check Travis Perkins PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Travis Perkins PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Travis Perkins PLC from 1986 to 2025, covering 41 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 TPK market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.7% | GBX723.30 Million | GBX1.78 Billion | GBX1.72 Billion | GBX1.00 Billion | ▲ +6.9 pp |
| 2024 | 33.8% | GBX668.20 Million | GBX1.97 Billion | GBX1.65 Billion | GBX985.30 Million | ▲ +2.6 pp |
| 2023 | 31.3% | GBX638.50 Million | GBX2.04 Billion | GBX1.56 Billion | GBX924.70 Million | ▲ +5.4 pp |
| 2022 | 25.9% | GBX544.20 Million | GBX2.10 Billion | GBX1.69 Billion | GBX1.15 Billion | ▼ -12.8 pp |
| 2021 | 38.7% | GBX865.90 Million | GBX2.24 Billion | GBX1.89 Billion | GBX1.03 Billion | ▲ +12.1 pp |
| 2020 | 26.6% | GBX722.90 Million | GBX2.71 Billion | GBX2.25 Billion | GBX1.52 Billion | ▲ +5.9 pp |
| 2019 | 20.7% | GBX536.50 Million | GBX2.59 Billion | GBX2.39 Billion | GBX1.85 Billion | ▼ -3.8 pp |
| 2018 | 24.5% | GBX666.90 Million | GBX2.72 Billion | GBX2.36 Billion | GBX1.70 Billion | ▲ +1.3 pp |
| 2017 | 23.3% | GBX665.20 Million | GBX2.86 Billion | GBX2.22 Billion | GBX1.56 Billion | ▼ -0.2 pp |
| 2016 | 23.5% | GBX623.50 Million | GBX2.66 Billion | GBX2.08 Billion | GBX1.46 Billion | ▲ +11.1 pp |
| 2015 | 12.3% | GBX344.70 Million | GBX2.80 Billion | GBX1.85 Billion | GBX1.50 Billion | ▼ -0.9 pp |
| 2014 | 13.2% | GBX353.30 Million | GBX2.68 Billion | GBX1.79 Billion | GBX1.43 Billion | ▲ +3.5 pp |
| 2013 | 9.7% | GBX243.30 Million | GBX2.52 Billion | GBX1.59 Billion | GBX1.35 Billion | ▲ +14.7 pp |
| 2012 | -5.0% | GBX-115.29 Million | GBX2.31 Billion | GBX1.52 Billion | GBX1.64 Billion | ▼ -11.3 pp |
| 2011 | 6.3% | GBX132.70 Million | GBX2.11 Billion | GBX1.42 Billion | GBX1.29 Billion | ▼ -1.4 pp |
| 2010 | 7.7% | GBX150.00 Million | GBX1.95 Billion | GBX1.32 Billion | GBX1.17 Billion | ▼ -9.3 pp |
| 2009 | 17.0% | GBX247.60 Million | GBX1.46 Billion | GBX1.04 Billion | GBX787.70 Million | ▲ +10.0 pp |
| 2008 | 6.9% | GBX70.50 Million | GBX1.02 Billion | GBX718.20 Million | GBX647.70 Million | ▲ +4.5 pp |
| 2007 | 2.4% | GBX25.40 Million | GBX1.04 Billion | GBX779.10 Million | GBX753.70 Million | ▲ +3.8 pp |
| 2006 | -1.3% | GBX-12.20 Million | GBX933.10 Million | GBX715.00 Million | GBX727.20 Million | ▼ -12.4 pp |
| 2005 | 11.1% | GBX84.20 Million | GBX758.00 Million | GBX641.70 Million | GBX557.50 Million | ▼ -29.9 pp |
| 2004 | 41.0% | GBX266.80 Million | GBX650.60 Million | GBX605.30 Million | GBX338.50 Million | ▲ +27.2 pp |
| 2003 | 13.8% | GBX77.60 Million | GBX562.10 Million | GBX477.60 Million | GBX400.00 Million | ▼ -13.8 pp |
| 2002 | 27.6% | GBX132.90 Million | GBX481.20 Million | GBX433.50 Million | GBX300.60 Million | ▲ +7.7 pp |
| 2001 | 19.9% | GBX77.10 Million | GBX386.80 Million | GBX387.20 Million | GBX310.10 Million | ▼ -7.6 pp |
| 2000 | 27.5% | GBX100.50 Million | GBX365.50 Million | GBX363.80 Million | GBX263.30 Million | ▼ -11.7 pp |
| 1999 | 39.2% | GBX123.30 Million | GBX314.50 Million | GBX350.60 Million | GBX227.30 Million | ▼ -9.1 pp |
| 1998 | 48.3% | GBX104.00 Million | GBX215.50 Million | GBX226.50 Million | GBX122.50 Million | ▼ -3.5 pp |
| 1997 | 51.8% | GBX96.23 Million | GBX185.92 Million | GBX205.22 Million | GBX109.00 Million | ▲ +3.8 pp |
| 1996 | 48.0% | GBX79.02 Million | GBX164.68 Million | GBX186.00 Million | GBX106.98 Million | ▼ -3.5 pp |
| 1995 | 51.4% | GBX80.58 Million | GBX156.62 Million | GBX178.18 Million | GBX97.61 Million | ▲ +2.9 pp |
| 1994 | 48.6% | GBX76.75 Million | GBX158.01 Million | GBX178.37 Million | GBX101.62 Million | ▲ +12.0 pp |
| 1993 | 36.6% | GBX59.78 Million | GBX163.31 Million | GBX127.84 Million | GBX68.06 Million | ▲ +1.9 pp |
| 1992 | 34.7% | GBX54.85 Million | GBX158.13 Million | GBX100.84 Million | GBX45.99 Million | ▲ +2.3 pp |
| 1991 | 32.4% | GBX52.50 Million | GBX162.09 Million | GBX108.07 Million | GBX55.57 Million | ▲ +1.5 pp |
| 1990 | 30.9% | GBX50.21 Million | GBX162.68 Million | GBX124.13 Million | GBX73.92 Million | ▼ -11.3 pp |
| 1989 | 42.2% | GBX67.77 Million | GBX160.61 Million | GBX136.17 Million | GBX68.41 Million | ▼ -5.5 pp |
| 1988 | 47.7% | GBX70.24 Million | GBX147.26 Million | GBX138.69 Million | GBX68.45 Million | ▲ +25.6 pp |
| 1988 | 22.1% | GBX11.04 Million | GBX50.05 Million | GBX47.00 Million | GBX35.96 Million | ▼ -20.1 pp |
| 1987 | 42.1% | GBX15.30 Million | GBX36.33 Million | GBX42.07 Million | GBX26.77 Million | ▲ +5.4 pp |
| 1986 | 36.7% | GBX9.60 Million | GBX26.15 Million | GBX29.14 Million | GBX19.54 Million | — |