Walker Crips Group PLC (WCW) — 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. See Walker Crips Group PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Walker Crips Group PLC Working Capital to Net Assets (1992–2025)
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. Check Walker Crips Group PLC (WCW) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Walker Crips Group PLC (1992–2025)
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 live market cap and the full company profile, see WCW market cap overview.
| 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 | — |