Workspace Group PLC (WKP) — 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. See Workspace Group PLC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Workspace Group PLC Working Capital to Net Assets (1989–2025)
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. Check how tangible is Workspace Group PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Workspace Group PLC (1989–2025)
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 live market cap and the full company profile, see WKP market cap overview.
| 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 | — |