John Wood Group PLC (WG) — Working Capital to Net Assets Ratio

Latest as of June 2025: -334.1%

John Wood Group PLC (WG) has a Working Capital to Net Assets ratio of -334.1% as of June 2025. Working capital of GBX-1.01 Billion (current assets of GBX1.40 Billion minus current liabilities of GBX2.41 Billion) is measured against net assets of GBX302.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of John Wood Group PLC to measure how much of total assets are equity-financed.

WC/NA Ratio

-334.1%
Working Capital / Net Assets

Working Capital

GBX-1.01 Billion
GBX

Current Assets

GBX1.40 Billion
GBX

Current Liabilities

GBX2.41 Billion
GBX

John Wood Group PLC Working Capital to Net Assets (1999–2024)

This chart shows how John Wood Group PLC's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at -334.1%, reflecting working capital of GBX-1.01 Billion against net assets of GBX302.11 Million GBX. Check WG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for John Wood Group PLC (1999–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for John Wood Group PLC from 1999 to 2024, covering 26 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 John Wood Group PLC market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 -309.0% GBX-1.08 Billion GBX348.29 Million GBX1.35 Billion GBX2.42 Billion ▼ -303.3 pp
2023 -5.7% GBX-207.00 Million GBX3.64 Billion GBX2.07 Billion GBX2.28 Billion ▲ +0.6 pp
2022 -6.3% GBX-235.00 Million GBX3.73 Billion GBX2.17 Billion GBX2.40 Billion ▲ +2.7 pp
2021 -9.0% GBX-367.90 Million GBX4.09 Billion GBX2.37 Billion GBX2.74 Billion ▲ +2.0 pp
2020 -11.0% GBX-457.30 Million GBX4.17 Billion GBX2.37 Billion GBX2.82 Billion ▼ -5.5 pp
2019 -5.4% GBX-242.00 Million GBX4.45 Billion GBX4.74 Billion GBX4.98 Billion ▼ -9.0 pp
2018 3.5% GBX162.60 Million GBX4.61 Billion GBX4.03 Billion GBX3.87 Billion ▼ -12.7 pp
2017 16.2% GBX806.10 Million GBX4.97 Billion GBX4.05 Billion GBX3.24 Billion ▼ -6.8 pp
2016 23.0% GBX508.80 Million GBX2.21 Billion GBX1.58 Billion GBX1.07 Billion ▼ -0.1 pp
2015 23.2% GBX560.80 Million GBX2.42 Billion GBX1.41 Billion GBX849.50 Million ▲ +1.5 pp
2014 21.6% GBX553.40 Million GBX2.56 Billion GBX1.65 Billion GBX1.09 Billion ▼ -15.2 pp
2013 36.8% GBX889.50 Million GBX2.42 Billion GBX2.36 Billion GBX1.47 Billion ▲ +5.8 pp
2012 31.0% GBX693.70 Million GBX2.24 Billion GBX2.03 Billion GBX1.34 Billion ▲ +5.6 pp
2011 25.4% GBX501.90 Million GBX1.97 Billion GBX2.01 Billion GBX1.51 Billion ▼ -23.3 pp
2010 48.7% GBX690.40 Million GBX1.42 Billion GBX1.92 Billion GBX1.23 Billion ▼ -7.0 pp
2009 55.7% GBX713.60 Million GBX1.28 Billion GBX1.85 Billion GBX1.14 Billion ▼ -12.5 pp
2008 68.2% GBX782.30 Million GBX1.15 Billion GBX1.84 Billion GBX1.06 Billion ▲ +9.1 pp
2007 59.1% GBX582.80 Million GBX985.90 Million GBX1.57 Billion GBX984.60 Million ▼ -12.0 pp
2006 71.1% GBX576.00 Million GBX810.00 Million GBX1.37 Billion GBX790.90 Million ▼ -6.0 pp
2005 77.1% GBX540.60 Million GBX700.90 Million GBX1.13 Billion GBX590.00 Million ▲ +1.8 pp
2004 75.3% GBX408.20 Million GBX541.90 Million GBX987.40 Million GBX579.20 Million ▲ +17.3 pp
2003 58.0% GBX324.70 Million GBX559.50 Million GBX683.40 Million GBX358.70 Million ▲ +7.2 pp
2002 50.9% GBX265.83 Million GBX522.75 Million GBX558.27 Million GBX292.44 Million ▼ -61.4 pp
2001 112.3% GBX348.00 Million GBX310.00 Million GBX588.70 Million GBX240.70 Million ▼ -11.0 pp
2000 123.2% GBX367.10 Million GBX297.90 Million GBX567.20 Million GBX200.10 Million ▼ -28.5 pp
1999 151.7% GBX311.29 Million GBX205.19 Million GBX463.85 Million GBX152.57 Million
pp = percentage points