Walker Crips Group PLC Working Capital to Net Assets Ratio
Walker Crips Group PLC working capital to net assets ratio. Walker Crips Group PLC (WCW) has a Working Capital to Net Assets ratio of 159.6% as of September 2025. Working capital of GBX19.73 Million (current assets of GBX23.01 Million minus current liabilities of GBX3.28 Million) is measured against net assets of GBX12.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Walker Crips Group PLC tangible book value ratio 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 Walker Crips Group PLC (1992–2025)
Working capital to net assets ratio of Walker Crips Group PLC from 1992 to 2025. This chart shows how Walker Crips Group PLC's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of September 2025, the ratio stands at 159.6%, reflecting working capital of GBX19.73 Million against net assets of GBX12.36 Million GBX. See Walker Crips Group PLC (WCW) defensive interval to measure how many days the company can operate on defensive assets alone.
Walker Crips Group PLC Working Capital to Net Assets Ratio by Year (1992–2025)
Walker Crips Group PLC working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Walker Crips Group PLC from 1992 to 2025, covering 34 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 Walker Crips Group PLC (WCW) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.0% | GBX10.65 Million | GBX18.69 Million | GBX45.75 Million | GBX35.11 Million | ▼ -2.8 pp |
| 2024 | 59.8% | GBX12.74 Million | GBX21.32 Million | GBX46.30 Million | GBX33.56 Million | ▲ +20.4 pp |
| 2023 | 39.4% | GBX8.34 Million | GBX21.17 Million | GBX13.14 Million | GBX4.80 Million | ▲ +11.7 pp |
| 2022 | 27.7% | GBX5.91 Million | GBX21.36 Million | GBX11.11 Million | GBX5.20 Million | ▲ +7.5 pp |
| 2021 | 20.2% | GBX4.50 Million | GBX22.32 Million | GBX8.86 Million | GBX4.36 Million | ▼ -0.1 pp |
| 2020 | 20.2% | GBX4.58 Million | GBX22.64 Million | GBX8.61 Million | GBX4.03 Million | ▲ +15.3 pp |
| 2019 | 4.9% | GBX2.63 Million | GBX53.68 Million | GBX6.92 Million | GBX4.29 Million | ▼ -1.5 pp |
| 2018 | 6.4% | GBX3.73 Million | GBX58.18 Million | GBX8.37 Million | GBX4.64 Million | ▲ +2.0 pp |
| 2017 | 4.4% | GBX3.11 Million | GBX70.46 Million | GBX7.73 Million | GBX4.62 Million | ▼ -1.7 pp |
| 2016 | 6.2% | GBX3.50 Million | GBX56.84 Million | GBX7.26 Million | GBX3.76 Million | ▼ -2.0 pp |
| 2015 | 8.2% | GBX4.07 Million | GBX49.67 Million | GBX6.63 Million | GBX2.57 Million | ▼ -1.9 pp |
| 2014 | 10.1% | GBX6.26 Million | GBX61.96 Million | GBX8.17 Million | GBX1.92 Million | ▼ -35.5 pp |
| 2013 | 45.6% | GBX8.90 Million | GBX19.50 Million | GBX45.07 Million | GBX36.18 Million | ▼ -4.5 pp |
| 2012 | 50.1% | GBX6.90 Million | GBX13.76 Million | GBX59.29 Million | GBX52.39 Million | ▲ +1.7 pp |
| 2011 | 48.4% | GBX7.10 Million | GBX14.66 Million | GBX40.87 Million | GBX33.77 Million | ▲ +2.5 pp |
| 2010 | 46.0% | GBX6.72 Million | GBX14.63 Million | GBX36.35 Million | GBX29.63 Million | ▲ +4.1 pp |
| 2009 | 41.9% | GBX6.09 Million | GBX14.55 Million | GBX35.89 Million | GBX29.80 Million | ▲ +5.1 pp |
| 2008 | 36.7% | GBX4.93 Million | GBX13.42 Million | GBX46.43 Million | GBX41.50 Million | ▼ -9.5 pp |
| 2007 | 46.3% | GBX5.83 Million | GBX12.59 Million | GBX70.73 Million | GBX64.90 Million | ▲ +0.1 pp |
| 2006 | 46.1% | GBX5.20 Million | GBX11.27 Million | GBX53.34 Million | GBX48.14 Million | ▼ -18.6 pp |
| 2005 | 64.8% | GBX6.50 Million | GBX10.03 Million | GBX82.33 Million | GBX75.83 Million | ▲ +6.0 pp |
| 2004 | 58.8% | GBX5.23 Million | GBX8.90 Million | GBX55.73 Million | GBX50.50 Million | ▲ +8.7 pp |
| 2003 | 50.1% | GBX4.27 Million | GBX8.53 Million | GBX34.72 Million | GBX30.44 Million | ▲ +10.7 pp |
| 2002 | 39.4% | GBX4.30 Million | GBX10.90 Million | GBX45.09 Million | GBX40.80 Million | ▼ -17.2 pp |
| 2001 | 56.6% | GBX5.29 Million | GBX9.34 Million | GBX41.08 Million | GBX35.79 Million | ▼ -24.5 pp |
| 2000 | 81.1% | GBX5.03 Million | GBX6.20 Million | GBX125.86 Million | GBX120.83 Million | ▼ -0.4 pp |
| 1999 | 81.5% | GBX4.17 Million | GBX5.12 Million | GBX36.69 Million | GBX32.51 Million | ▼ -9.9 pp |
| 1998 | 91.5% | GBX4.48 Million | GBX4.90 Million | GBX59.01 Million | GBX54.52 Million | ▼ -3.6 pp |
| 1997 | 95.1% | GBX4.03 Million | GBX4.24 Million | GBX43.96 Million | GBX39.92 Million | ▲ +1.2 pp |
| 1996 | 93.9% | GBX2.40 Million | GBX2.56 Million | GBX30.38 Million | GBX27.98 Million | ▼ -1.7 pp |
| 1995 | 95.7% | GBX2.32 Million | GBX2.42 Million | GBX41.58 Million | GBX39.26 Million | ▲ +2.8 pp |
| 1994 | 92.9% | GBX2.04 Million | GBX2.19 Million | GBX41.02 Million | GBX38.98 Million | ▲ +0.7 pp |
| 1993 | 92.2% | GBX1.56 Million | GBX1.70 Million | GBX31.42 Million | GBX29.85 Million | ▲ +1.7 pp |
| 1992 | 90.4% | GBX1.19 Million | GBX1.31 Million | GBX20.16 Million | GBX18.97 Million | — |