Taylor Wimpey PLC Working Capital to Net Assets Ratio
Taylor Wimpey PLC working capital to net assets ratio. Taylor Wimpey PLC (TW) has a Working Capital to Net Assets ratio of 111.3% as of June 2026. Working capital of GBX4.59 Billion (current assets of GBX5.74 Billion minus current liabilities of GBX1.15 Billion) is measured against net assets of GBX4.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Taylor Wimpey PLC (TW) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Taylor Wimpey PLC (1985–2025)
Working capital to net assets ratio of Taylor Wimpey PLC from 1985 to 2025. This chart shows how Taylor Wimpey PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 111.3%, reflecting working capital of GBX4.59 Billion against net assets of GBX4.12 Billion GBX. See TW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Taylor Wimpey PLC Working Capital to Net Assets Ratio by Year (1985–2025)
Taylor Wimpey PLC working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Taylor Wimpey PLC from 1985 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 Taylor Wimpey PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 112.8% | GBX4.72 Billion | GBX4.19 Billion | GBX5.92 Billion | GBX1.19 Billion | ▲ +1.5 pp |
| 2024 | 111.3% | GBX4.90 Billion | GBX4.41 Billion | GBX6.16 Billion | GBX1.26 Billion | ▲ +2.3 pp |
| 2023 | 109.0% | GBX4.93 Billion | GBX4.52 Billion | GBX6.06 Billion | GBX1.13 Billion | ▼ -1.4 pp |
| 2022 | 110.5% | GBX4.97 Billion | GBX4.50 Billion | GBX6.31 Billion | GBX1.34 Billion | ▼ -5.5 pp |
| 2021 | 115.9% | GBX5.00 Billion | GBX4.31 Billion | GBX6.04 Billion | GBX1.04 Billion | ▲ +3.0 pp |
| 2020 | 112.9% | GBX4.54 Billion | GBX4.02 Billion | GBX5.55 Billion | GBX1.01 Billion | ▼ -3.9 pp |
| 2019 | 116.8% | GBX3.86 Billion | GBX3.31 Billion | GBX4.99 Billion | GBX1.12 Billion | ▼ -2.7 pp |
| 2018 | 119.6% | GBX3.86 Billion | GBX3.23 Billion | GBX5.06 Billion | GBX1.20 Billion | ▲ +3.9 pp |
| 2017 | 115.7% | GBX3.63 Billion | GBX3.14 Billion | GBX4.80 Billion | GBX1.17 Billion | ▼ -3.2 pp |
| 2016 | 118.9% | GBX3.45 Billion | GBX2.90 Billion | GBX4.53 Billion | GBX1.08 Billion | ▲ +1.2 pp |
| 2015 | 117.7% | GBX3.21 Billion | GBX2.72 Billion | GBX4.33 Billion | GBX1.12 Billion | ▲ +5.1 pp |
| 2014 | 112.6% | GBX2.86 Billion | GBX2.54 Billion | GBX3.81 Billion | GBX958.20 Million | ▲ +9.1 pp |
| 2013 | 103.5% | GBX2.33 Billion | GBX2.25 Billion | GBX3.16 Billion | GBX829.80 Million | ▼ -8.0 pp |
| 2012 | 111.5% | GBX2.22 Billion | GBX1.99 Billion | GBX3.08 Billion | GBX865.70 Million | ▼ -1.4 pp |
| 2011 | 113.0% | GBX2.07 Billion | GBX1.83 Billion | GBX2.92 Billion | GBX844.80 Million | ▼ -33.4 pp |
| 2010 | 146.3% | GBX2.67 Billion | GBX1.82 Billion | GBX3.80 Billion | GBX1.13 Billion | ▼ -44.5 pp |
| 2009 | 190.8% | GBX2.86 Billion | GBX1.50 Billion | GBX3.93 Billion | GBX1.06 Billion | ▼ -70.2 pp |
| 2008 | 261.0% | GBX4.37 Billion | GBX1.67 Billion | GBX5.91 Billion | GBX1.55 Billion | ▲ +131.5 pp |
| 2007 | 129.5% | GBX4.80 Billion | GBX3.71 Billion | GBX6.56 Billion | GBX1.76 Billion | ▲ +11.6 pp |
| 2006 | 117.9% | GBX2.48 Billion | GBX2.11 Billion | GBX3.50 Billion | GBX1.01 Billion | ▼ -0.2 pp |
| 2005 | 118.2% | GBX2.28 Billion | GBX1.93 Billion | GBX3.18 Billion | GBX899.20 Million | ▲ +0.2 pp |
| 2004 | 117.9% | GBX2.01 Billion | GBX1.70 Billion | GBX2.82 Billion | GBX810.20 Million | ▼ -1.5 pp |
| 2003 | 119.4% | GBX2.04 Billion | GBX1.71 Billion | GBX3.04 Billion | GBX1.00 Billion | ▲ +14.1 pp |
| 2002 | 105.3% | GBX1.48 Billion | GBX1.41 Billion | GBX2.11 Billion | GBX632.30 Million | ▲ +30.4 pp |
| 2001 | 74.9% | GBX1.02 Billion | GBX1.36 Billion | GBX1.77 Billion | GBX756.10 Million | ▼ -6.5 pp |
| 2000 | 81.4% | GBX725.10 Million | GBX890.80 Million | GBX1.22 Billion | GBX498.20 Million | ▲ +9.6 pp |
| 1999 | 71.8% | GBX591.00 Million | GBX823.40 Million | GBX1.08 Billion | GBX487.80 Million | ▲ +10.5 pp |
| 1998 | 61.3% | GBX461.80 Million | GBX753.20 Million | GBX938.60 Million | GBX476.80 Million | ▲ +6.1 pp |
| 1997 | 55.2% | GBX376.40 Million | GBX682.10 Million | GBX867.20 Million | GBX490.80 Million | ▲ +9.1 pp |
| 1996 | 46.0% | GBX278.00 Million | GBX603.70 Million | GBX749.40 Million | GBX471.40 Million | ▲ +5.7 pp |
| 1995 | 40.4% | GBX234.60 Million | GBX581.20 Million | GBX741.10 Million | GBX506.50 Million | ▲ +8.6 pp |
| 1994 | 31.7% | GBX183.20 Million | GBX577.60 Million | GBX633.70 Million | GBX450.50 Million | ▲ +8.9 pp |
| 1993 | 22.9% | GBX134.50 Million | GBX588.60 Million | GBX625.00 Million | GBX490.50 Million | ▲ +23.0 pp |
| 1992 | -0.2% | GBX-1.00 Million | GBX575.00 Million | GBX657.30 Million | GBX658.30 Million | ▼ -14.9 pp |
| 1991 | 14.7% | GBX107.50 Million | GBX729.10 Million | GBX667.20 Million | GBX559.70 Million | ▲ +0.4 pp |
| 1990 | 14.4% | GBX104.50 Million | GBX728.20 Million | GBX706.00 Million | GBX601.50 Million | ▼ -6.0 pp |
| 1989 | 20.3% | GBX186.50 Million | GBX917.00 Million | GBX706.50 Million | GBX520.00 Million | ▲ +5.3 pp |
| 1988 | 15.0% | GBX120.70 Million | GBX803.00 Million | GBX527.80 Million | GBX407.10 Million | ▲ +4.5 pp |
| 1987 | 10.5% | GBX66.00 Million | GBX626.70 Million | GBX359.00 Million | GBX293.00 Million | ▼ -1.2 pp |
| 1986 | 11.7% | GBX59.64 Million | GBX509.18 Million | GBX326.38 Million | GBX266.74 Million | ▼ -10.7 pp |
| 1985 | 22.4% | GBX96.90 Million | GBX431.73 Million | GBX326.18 Million | GBX229.28 Million | — |