TT Electronics Plc (TTG) — Working Capital to Net Assets Ratio
TT Electronics Plc (TTG) has a Working Capital to Net Assets ratio of 65.2% as of June 2026. Working capital of GBX100.60 Million (current assets of GBX251.40 Million minus current liabilities of GBX150.80 Million) is measured against net assets of GBX154.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TTG days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TT Electronics Plc Working Capital to Net Assets (1986–2025)
This chart shows how TT Electronics 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 65.2%, reflecting working capital of GBX100.60 Million against net assets of GBX154.40 Million GBX. For the complete balance sheet picture, see TTG asset base.
Annual Working Capital to Net Assets for TT Electronics Plc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TT Electronics 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. Check TTG asset liquidity ratio 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 | 66.7% | GBX98.40 Million | GBX147.50 Million | GBX236.80 Million | GBX138.40 Million | ▼ -10.5 pp |
| 2024 | 77.2% | GBX150.40 Million | GBX194.90 Million | GBX296.70 Million | GBX146.30 Million | ▲ +8.2 pp |
| 2023 | 68.9% | GBX186.50 Million | GBX270.50 Million | GBX363.00 Million | GBX176.50 Million | ▲ +8.1 pp |
| 2022 | 60.8% | GBX180.70 Million | GBX297.00 Million | GBX378.70 Million | GBX198.00 Million | ▲ +14.5 pp |
| 2021 | 46.3% | GBX152.90 Million | GBX330.00 Million | GBX302.90 Million | GBX150.00 Million | ▲ +0.3 pp |
| 2020 | 46.0% | GBX137.20 Million | GBX298.00 Million | GBX248.50 Million | GBX111.30 Million | ▲ +0.0 pp |
| 2019 | 46.0% | GBX123.80 Million | GBX268.90 Million | GBX246.80 Million | GBX123.00 Million | ▲ +10.6 pp |
| 2018 | 35.5% | GBX99.10 Million | GBX279.50 Million | GBX215.20 Million | GBX116.10 Million | ▲ +4.1 pp |
| 2017 | 31.4% | GBX84.30 Million | GBX268.80 Million | GBX174.50 Million | GBX90.20 Million | ▼ -16.5 pp |
| 2016 | 47.8% | GBX111.60 Million | GBX233.40 Million | GBX227.60 Million | GBX116.00 Million | ▲ +1.7 pp |
| 2015 | 46.1% | GBX86.40 Million | GBX187.40 Million | GBX193.20 Million | GBX106.80 Million | ▲ +32.9 pp |
| 2014 | 13.2% | GBX24.80 Million | GBX187.80 Million | GBX190.30 Million | GBX165.50 Million | ▼ -26.4 pp |
| 2013 | 39.6% | GBX80.60 Million | GBX203.30 Million | GBX209.70 Million | GBX129.10 Million | ▲ +3.9 pp |
| 2012 | 35.8% | GBX68.40 Million | GBX191.10 Million | GBX195.10 Million | GBX126.70 Million | ▼ -12.5 pp |
| 2011 | 48.3% | GBX92.40 Million | GBX191.40 Million | GBX239.00 Million | GBX146.60 Million | ▼ -3.7 pp |
| 2010 | 52.0% | GBX93.10 Million | GBX179.10 Million | GBX219.30 Million | GBX126.20 Million | ▼ -1.3 pp |
| 2009 | 53.3% | GBX83.00 Million | GBX155.80 Million | GBX194.00 Million | GBX111.00 Million | ▲ +16.0 pp |
| 2008 | 37.3% | GBX79.40 Million | GBX212.90 Million | GBX241.60 Million | GBX162.20 Million | ▼ -14.3 pp |
| 2007 | 51.6% | GBX94.00 Million | GBX182.30 Million | GBX193.70 Million | GBX99.70 Million | ▼ -20.7 pp |
| 2006 | 72.3% | GBX113.50 Million | GBX157.00 Million | GBX214.50 Million | GBX101.00 Million | ▲ +1.6 pp |
| 2005 | 70.7% | GBX107.30 Million | GBX151.70 Million | GBX213.00 Million | GBX105.70 Million | ▲ +14.9 pp |
| 2004 | 55.8% | GBX93.00 Million | GBX166.70 Million | GBX209.30 Million | GBX116.30 Million | ▲ +20.4 pp |
| 2003 | 35.4% | GBX70.40 Million | GBX199.00 Million | GBX217.60 Million | GBX147.20 Million | ▼ -9.8 pp |
| 2002 | 45.1% | GBX94.10 Million | GBX208.50 Million | GBX215.10 Million | GBX121.00 Million | ▲ +4.9 pp |
| 2001 | 40.2% | GBX90.40 Million | GBX224.70 Million | GBX223.00 Million | GBX132.60 Million | ▲ +22.3 pp |
| 2000 | 17.9% | GBX44.40 Million | GBX247.80 Million | GBX271.00 Million | GBX226.60 Million | ▼ -18.3 pp |
| 1999 | 36.2% | GBX87.50 Million | GBX241.80 Million | GBX239.20 Million | GBX151.70 Million | ▼ -1.1 pp |
| 1998 | 37.3% | GBX86.40 Million | GBX231.50 Million | GBX229.40 Million | GBX143.00 Million | ▼ -2.1 pp |
| 1997 | 39.4% | GBX82.90 Million | GBX210.40 Million | GBX244.60 Million | GBX161.70 Million | ▼ -0.1 pp |
| 1996 | 39.5% | GBX71.80 Million | GBX181.60 Million | GBX194.70 Million | GBX122.90 Million | ▲ +3.8 pp |
| 1995 | 35.8% | GBX60.50 Million | GBX169.20 Million | GBX193.50 Million | GBX133.00 Million | ▼ -12.4 pp |
| 1994 | 48.1% | GBX75.80 Million | GBX157.51 Million | GBX179.12 Million | GBX103.33 Million | ▼ -5.5 pp |
| 1993 | 53.6% | GBX76.88 Million | GBX143.46 Million | GBX169.38 Million | GBX92.50 Million | ▲ +17.7 pp |
| 1992 | 35.9% | GBX22.26 Million | GBX61.96 Million | GBX81.96 Million | GBX59.70 Million | ▲ +6.7 pp |
| 1991 | 29.3% | GBX14.81 Million | GBX50.58 Million | GBX61.72 Million | GBX46.91 Million | ▲ +3.8 pp |
| 1990 | 25.4% | GBX10.97 Million | GBX43.09 Million | GBX65.82 Million | GBX54.86 Million | ▲ +1.1 pp |
| 1989 | 24.3% | GBX7.49 Million | GBX30.82 Million | GBX30.11 Million | GBX22.62 Million | ▲ +1.8 pp |
| 1988 | 22.5% | GBX6.22 Million | GBX27.71 Million | GBX25.95 Million | GBX19.73 Million | ▼ -29.3 pp |
| 1987 | 51.8% | GBX4.15 Million | GBX8.01 Million | GBX12.28 Million | GBX8.13 Million | ▲ +25.8 pp |
| 1986 | 25.9% | GBX485.00K | GBX1.87 Million | GBX3.76 Million | GBX3.28 Million | ▼ -10.6 pp |
| 1986 | 36.6% | GBX804.00K | GBX2.20 Million | GBX4.25 Million | GBX3.44 Million | — |