Wilmington PLC (WIL) — Working Capital to Net Assets Ratio
Wilmington PLC (WIL) has a Working Capital to Net Assets ratio of -8.2% as of December 2025. Working capital of GBX-8.80 Million (current assets of GBX50.50 Million minus current liabilities of GBX59.30 Million) is measured against net assets of GBX107.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WIL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wilmington PLC Working Capital to Net Assets (1993–2025)
This chart shows how Wilmington PLC's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at -8.2%, reflecting working capital of GBX-8.80 Million against net assets of GBX107.15 Million GBX. See how many days can Wilmington PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Wilmington PLC (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wilmington PLC from 1993 to 2025, covering 33 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 WIL market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.6% | GBX10.87 Million | GBX112.75 Million | GBX65.57 Million | GBX54.70 Million | ▼ -22.8 pp |
| 2024 | 32.4% | GBX37.37 Million | GBX115.31 Million | GBX90.78 Million | GBX53.41 Million | ▲ +16.3 pp |
| 2023 | 16.1% | GBX13.02 Million | GBX80.65 Million | GBX70.32 Million | GBX57.29 Million | ▲ +20.2 pp |
| 2022 | -4.0% | GBX-2.70 Million | GBX67.09 Million | GBX49.84 Million | GBX52.55 Million | ▲ +59.2 pp |
| 2021 | -63.3% | GBX-23.20 Million | GBX36.67 Million | GBX38.22 Million | GBX61.42 Million | ▼ -33.4 pp |
| 2020 | -29.8% | GBX-12.95 Million | GBX43.41 Million | GBX48.27 Million | GBX61.21 Million | ▲ +21.5 pp |
| 2019 | -51.3% | GBX-22.00 Million | GBX42.87 Million | GBX37.03 Million | GBX59.03 Million | ▼ -7.0 pp |
| 2018 | -44.3% | GBX-17.45 Million | GBX39.40 Million | GBX39.34 Million | GBX56.79 Million | ▼ -11.8 pp |
| 2017 | -32.5% | GBX-16.23 Million | GBX49.97 Million | GBX39.13 Million | GBX55.36 Million | ▼ -11.2 pp |
| 2016 | -21.3% | GBX-9.18 Million | GBX43.00 Million | GBX40.76 Million | GBX49.94 Million | ▲ +62.6 pp |
| 2015 | -84.0% | GBX-46.34 Million | GBX55.20 Million | GBX32.12 Million | GBX78.47 Million | ▼ -54.4 pp |
| 2014 | -29.6% | GBX-15.59 Million | GBX52.64 Million | GBX27.45 Million | GBX43.03 Million | ▼ -6.2 pp |
| 2013 | -23.4% | GBX-12.12 Million | GBX51.71 Million | GBX29.84 Million | GBX41.96 Million | ▲ +8.9 pp |
| 2012 | -32.4% | GBX-16.70 Million | GBX51.60 Million | GBX24.12 Million | GBX40.83 Million | ▼ -1.7 pp |
| 2011 | -30.7% | GBX-16.23 Million | GBX52.90 Million | GBX24.82 Million | GBX41.06 Million | ▲ +0.6 pp |
| 2010 | -31.3% | GBX-16.15 Million | GBX51.58 Million | GBX21.52 Million | GBX37.68 Million | ▼ -4.5 pp |
| 2009 | -26.8% | GBX-14.42 Million | GBX53.82 Million | GBX21.28 Million | GBX35.70 Million | ▼ -2.3 pp |
| 2008 | -24.5% | GBX-15.06 Million | GBX61.35 Million | GBX29.29 Million | GBX44.35 Million | ▼ -23.5 pp |
| 2007 | -1.1% | GBX-712.00K | GBX67.75 Million | GBX40.48 Million | GBX41.20 Million | ▲ +12.1 pp |
| 2006 | -13.1% | GBX-8.21 Million | GBX62.44 Million | GBX23.36 Million | GBX31.57 Million | ▼ -0.1 pp |
| 2005 | -13.1% | GBX-7.81 Million | GBX59.76 Million | GBX21.20 Million | GBX29.01 Million | ▲ +2.4 pp |
| 2004 | -15.5% | GBX-9.20 Million | GBX59.31 Million | GBX22.63 Million | GBX31.83 Million | ▼ -2.2 pp |
| 2003 | -13.3% | GBX-7.80 Million | GBX58.81 Million | GBX24.16 Million | GBX31.96 Million | ▼ -8.4 pp |
| 2002 | -4.9% | GBX-2.89 Million | GBX59.38 Million | GBX19.85 Million | GBX22.74 Million | ▼ -1.8 pp |
| 2001 | -3.1% | GBX-1.83 Million | GBX59.45 Million | GBX21.86 Million | GBX23.69 Million | ▲ +33.8 pp |
| 2000 | -36.9% | GBX-9.19 Million | GBX24.93 Million | GBX17.14 Million | GBX26.33 Million | ▼ -28.7 pp |
| 1999 | -8.2% | GBX-1.61 Million | GBX19.62 Million | GBX11.72 Million | GBX13.33 Million | ▲ +12.6 pp |
| 1998 | -20.8% | GBX-3.37 Million | GBX16.21 Million | GBX10.62 Million | GBX13.99 Million | ▼ -13.9 pp |
| 1997 | -6.9% | GBX-1.07 Million | GBX15.62 Million | GBX8.48 Million | GBX9.55 Million | ▼ -9.5 pp |
| 1996 | 2.6% | GBX350.00K | GBX13.58 Million | GBX7.06 Million | GBX6.71 Million | ▲ +24.0 pp |
| 1995 | -21.4% | GBX-1.42 Million | GBX6.62 Million | GBX7.48 Million | GBX8.90 Million | ▼ -15.8 pp |
| 1994 | -5.6% | GBX-306.00K | GBX5.45 Million | GBX5.70 Million | GBX6.01 Million | ▼ -14.2 pp |
| 1993 | 8.6% | GBX413.00K | GBX4.81 Million | GBX5.64 Million | GBX5.23 Million | — |