Workspace Group PLC Working Capital to Net Assets Ratio
Workspace Group PLC working capital to net assets ratio. Workspace Group PLC (WKP) has a Working Capital to Net Assets ratio of 3.1% as of September 2025. Working capital of GBX43.00 Million (current assets of GBX134.10 Million minus current liabilities of GBX91.10 Million) is measured against net assets of GBX1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Workspace Group PLC (1989–2025)
Working capital to net assets ratio of Workspace Group PLC from 1989 to 2025. This chart shows how Workspace Group PLC's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of September 2025, the ratio stands at 3.1%, reflecting working capital of GBX43.00 Million against net assets of GBX1.40 Billion GBX. Explore Workspace Group PLC (WKP) long-term investment share to see how much of total assets are deployed in long-term investments.
Workspace Group PLC Working Capital to Net Assets Ratio by Year (1989–2025)
Workspace Group PLC working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Workspace Group PLC from 1989 to 2025, covering 37 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 Workspace Group PLC (WKP) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.1% | GBX-61.50 Million | GBX1.50 Billion | GBX110.70 Million | GBX172.20 Million | ▼ -5.4 pp |
| 2024 | 1.4% | GBX21.00 Million | GBX1.55 Billion | GBX114.00 Million | GBX93.00 Million | ▼ -0.3 pp |
| 2023 | 1.7% | GBX29.70 Million | GBX1.79 Billion | GBX187.30 Million | GBX157.60 Million | ▼ -1.3 pp |
| 2022 | 2.9% | GBX52.60 Million | GBX1.80 Billion | GBX138.40 Million | GBX85.80 Million | ▲ +4.7 pp |
| 2021 | -1.8% | GBX-31.30 Million | GBX1.72 Billion | GBX220.30 Million | GBX251.60 Million | ▼ -3.0 pp |
| 2020 | 1.2% | GBX23.30 Million | GBX2.00 Billion | GBX115.40 Million | GBX92.10 Million | ▲ +1.7 pp |
| 2019 | -0.6% | GBX-11.10 Million | GBX1.98 Billion | GBX65.90 Million | GBX77.00 Million | ▲ +1.5 pp |
| 2018 | -2.0% | GBX-35.10 Million | GBX1.71 Billion | GBX40.40 Million | GBX75.50 Million | ▼ -0.7 pp |
| 2017 | -1.4% | GBX-21.40 Million | GBX1.58 Billion | GBX31.70 Million | GBX53.10 Million | ▼ -3.4 pp |
| 2016 | 2.0% | GBX30.30 Million | GBX1.52 Billion | GBX79.80 Million | GBX49.50 Million | ▲ +0.6 pp |
| 2015 | 1.4% | GBX16.40 Million | GBX1.15 Billion | GBX61.80 Million | GBX45.40 Million | ▲ +4.9 pp |
| 2014 | -3.4% | GBX-24.90 Million | GBX726.10 Million | GBX11.10 Million | GBX36.00 Million | ▼ -0.1 pp |
| 2013 | -3.4% | GBX-16.80 Million | GBX500.40 Million | GBX25.60 Million | GBX42.40 Million | ▼ -2.4 pp |
| 2012 | -0.9% | GBX-4.00 Million | GBX435.40 Million | GBX37.70 Million | GBX41.70 Million | ▲ +8.5 pp |
| 2011 | -9.4% | GBX-31.50 Million | GBX333.80 Million | GBX10.60 Million | GBX42.10 Million | ▲ +7.8 pp |
| 2010 | -17.3% | GBX-49.60 Million | GBX287.30 Million | GBX6.60 Million | GBX56.20 Million | ▲ +1.2 pp |
| 2009 | -18.5% | GBX-46.60 Million | GBX251.90 Million | GBX12.80 Million | GBX59.40 Million | ▼ -3.8 pp |
| 2008 | -14.7% | GBX-79.00 Million | GBX536.80 Million | GBX19.00 Million | GBX98.00 Million | ▼ -4.5 pp |
| 2007 | -10.2% | GBX-59.30 Million | GBX582.60 Million | GBX11.30 Million | GBX70.60 Million | ▼ -5.4 pp |
| 2006 | -4.8% | GBX-18.80 Million | GBX390.30 Million | GBX16.70 Million | GBX35.50 Million | ▲ +3.2 pp |
| 2005 | -8.0% | GBX-23.20 Million | GBX288.50 Million | GBX6.60 Million | GBX29.80 Million | ▼ -0.3 pp |
| 2004 | -7.7% | GBX-22.82 Million | GBX295.66 Million | GBX8.13 Million | GBX30.94 Million | ▼ -0.5 pp |
| 2003 | -7.2% | GBX-17.88 Million | GBX247.61 Million | GBX10.95 Million | GBX28.84 Million | ▲ +1.3 pp |
| 2002 | -8.5% | GBX-18.84 Million | GBX221.32 Million | GBX12.12 Million | GBX30.96 Million | ▲ +1.4 pp |
| 2001 | -9.9% | GBX-18.59 Million | GBX188.45 Million | GBX11.42 Million | GBX30.01 Million | ▼ -3.9 pp |
| 2000 | -6.0% | GBX-8.52 Million | GBX143.02 Million | GBX16.86 Million | GBX25.38 Million | ▲ +6.8 pp |
| 1999 | -12.8% | GBX-13.86 Million | GBX108.45 Million | GBX4.85 Million | GBX18.71 Million | ▼ -4.9 pp |
| 1998 | -7.9% | GBX-6.55 Million | GBX83.05 Million | GBX8.60 Million | GBX15.15 Million | ▲ +5.0 pp |
| 1997 | -12.9% | GBX-8.35 Million | GBX64.60 Million | GBX4.07 Million | GBX12.41 Million | ▲ +12.1 pp |
| 1996 | -25.0% | GBX-13.34 Million | GBX53.29 Million | GBX2.93 Million | GBX16.26 Million | ▼ -20.3 pp |
| 1995 | -4.7% | GBX-2.42 Million | GBX51.69 Million | GBX3.89 Million | GBX6.30 Million | ▼ -1.9 pp |
| 1994 | -2.7% | GBX-808.00K | GBX29.48 Million | GBX4.70 Million | GBX5.50 Million | ▼ -0.7 pp |
| 1993 | -2.0% | GBX-332.00K | GBX16.35 Million | GBX3.86 Million | GBX4.19 Million | ▼ -18.0 pp |
| 1992 | 16.0% | GBX2.82 Million | GBX17.64 Million | GBX7.09 Million | GBX4.27 Million | ▲ +25.5 pp |
| 1991 | -9.5% | GBX-2.41 Million | GBX25.45 Million | GBX5.89 Million | GBX8.29 Million | ▼ -19.8 pp |
| 1990 | 10.3% | GBX3.15 Million | GBX30.51 Million | GBX8.10 Million | GBX4.95 Million | ▲ +11.5 pp |
| 1989 | -1.2% | GBX-293.00K | GBX25.35 Million | GBX2.67 Million | GBX2.97 Million | — |