Greencoat UK Wind PLC (UKW) — Working Capital to Net Assets Ratio
Greencoat UK Wind PLC (UKW) has a Working Capital to Net Assets ratio of -5.7% as of December 2025. Working capital of GBX-164.95 Million (current assets of GBX35.05 Million minus current liabilities of GBX200.00 Million) is measured against net assets of GBX2.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Greencoat UK Wind PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Greencoat UK Wind PLC Working Capital to Net Assets (2013–2025)
This chart shows how Greencoat UK Wind PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -5.7%, reflecting working capital of GBX-164.95 Million against net assets of GBX2.88 Billion GBX. See Greencoat UK Wind PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Greencoat UK Wind PLC (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Greencoat UK Wind PLC from 2013 to 2025, covering 13 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 UKW stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.5% | GBX-159.69 Million | GBX2.88 Billion | GBX40.31 Million | GBX200.00 Million | ▼ -4.9 pp |
| 2024 | -0.6% | GBX-22.14 Million | GBX3.41 Billion | GBX188.00K | GBX22.33 Million | ▲ +11.3 pp |
| 2023 | -12.0% | GBX-454.64 Million | GBX3.79 Billion | GBX62.93 Million | GBX517.57 Million | ▼ -11.8 pp |
| 2022 | -0.1% | GBX-5.71 Million | GBX3.87 Billion | GBX2.45 Million | GBX8.16 Million | ▼ -0.2 pp |
| 2021 | 0.0% | GBX640.00K | GBX3.09 Billion | GBX6.92 Million | GBX6.28 Million | ▲ +0.0 pp |
| 2020 | 0.0% | GBX-465.00K | GBX2.23 Billion | GBX7.95 Million | GBX8.42 Million | ▼ -1.2 pp |
| 2019 | 1.2% | GBX22.21 Million | GBX1.84 Billion | GBX24.73 Million | GBX2.52 Million | ▲ +1.0 pp |
| 2018 | 0.2% | GBX2.77 Million | GBX1.39 Billion | GBX4.84 Million | GBX2.07 Million | ▼ -0.3 pp |
| 2017 | 0.5% | GBX5.77 Million | GBX1.14 Billion | GBX6.96 Million | GBX1.19 Million | ▼ -0.2 pp |
| 2016 | 0.7% | GBX5.35 Million | GBX800.14 Million | GBX9.70 Million | GBX4.35 Million | ▼ -0.7 pp |
| 2015 | 1.4% | GBX7.17 Million | GBX529.77 Million | GBX10.85 Million | GBX3.67 Million | ▼ -0.3 pp |
| 2014 | 1.7% | GBX8.06 Million | GBX486.25 Million | GBX9.73 Million | GBX1.67 Million | ▼ -0.1 pp |
| 2013 | 1.8% | GBX6.31 Million | GBX351.07 Million | GBX7.50 Million | GBX1.19 Million | — |