TT Electronics Plc (TTG) — Working Capital to Net Assets Ratio
TT Electronics Plc (TTG) has a Working Capital to Net Assets ratio of 66.7% as of December 2025. Working capital of GBX98.40 Million (current assets of GBX236.80 Million minus current liabilities of GBX138.40 Million) is measured against net assets of GBX147.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TT Electronics Plc balance sheet quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 66.7%, reflecting working capital of GBX98.40 Million against net assets of GBX147.50 Million GBX. Check TTG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see TT Electronics Plc (TTG) market capitalisation.
| 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 | — |