Greencoat UK Wind PLC (UKW) — Working Capital to Net Assets Ratio

Latest as of December 2025: -5.5%

Greencoat UK Wind PLC (UKW) has a Working Capital to Net Assets ratio of -5.5% as of December 2025. Working capital of GBX-159.69 Million (current assets of GBX40.31 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 UKW net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-5.5%
Working Capital / Net Assets

Working Capital

GBX-159.69 Million
GBX

Current Assets

GBX40.31 Million
GBX

Current Liabilities

GBX200.00 Million
GBX

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 -5.5%, reflecting working capital of GBX-159.69 Million against net assets of GBX2.88 Billion GBX. Check tangible net worth ratio of Greencoat UK Wind PLC to evaluate the tangible quality of the company's equity base.

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 Greencoat UK Wind PLC 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
pp = percentage points