Travis Perkins PLC Working Capital to Net Assets Ratio
Travis Perkins PLC working capital to net assets ratio. Travis Perkins PLC (TPK) has a Working Capital to Net Assets ratio of 41.8% as of June 2026. Working capital of GBX753.20 Million (current assets of GBX1.89 Billion minus current liabilities of GBX1.14 Billion) is measured against net assets of GBX1.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Travis Perkins PLC (1986–2025)
Working capital to net assets ratio of Travis Perkins PLC from 1986 to 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 June 2026, the ratio stands at 41.8%, reflecting working capital of GBX753.20 Million against net assets of GBX1.80 Billion GBX. Explore long-term investment intensity of Travis Perkins PLC to see how much of total assets are deployed in long-term investments.
Travis Perkins PLC Working Capital to Net Assets Ratio by Year (1986–2025)
Travis Perkins PLC working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see TPK current and non-current assets.
| 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 | — |