Watches Of Switzerland Group PLC Working Capital to Net Assets Ratio
Watches Of Switzerland Group PLC working capital to net assets ratio. Watches Of Switzerland Group PLC (WOSG) has a Working Capital to Net Assets ratio of 43.7% as of April 2026. Working capital of GBX275.00 Million (current assets of GBX576.20 Million minus current liabilities of GBX301.20 Million) is measured against net assets of GBX628.70 Million. 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 Watches Of Switzerland Group PLC (2010–2026)
Working capital to net assets ratio of Watches Of Switzerland Group PLC from 2010 to 2026. This chart shows how Watches Of Switzerland Group PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2010 to 2026. As of April 2026, the ratio stands at 43.7%, reflecting working capital of GBX275.00 Million against net assets of GBX628.70 Million GBX. See WOSG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Watches Of Switzerland Group PLC Working Capital to Net Assets Ratio by Year (2010–2026)
Watches Of Switzerland Group PLC working capital to net assets ratio by year from 2010 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Watches Of Switzerland Group PLC from 2010 to 2026, covering 19 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 Watches Of Switzerland Group PLC (WOSG) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 43.7% | GBX275.00 Million | GBX628.70 Million | GBX576.20 Million | GBX301.20 Million | ▼ -11.3 pp |
| 2025 | 55.1% | GBX297.10 Million | GBX539.60 Million | GBX610.90 Million | GBX313.80 Million | ▲ +5.0 pp |
| 2024 | 50.0% | GBX261.70 Million | GBX523.00 Million | GBX536.00 Million | GBX274.30 Million | ▼ -1.1 pp |
| 2023 | 51.1% | GBX239.90 Million | GBX469.30 Million | GBX512.70 Million | GBX272.80 Million | ▲ +1.6 pp |
| 2022 | 49.5% | GBX178.90 Million | GBX361.30 Million | GBX428.70 Million | GBX249.80 Million | ▼ -0.6 pp |
| 2021 | 50.1% | GBX125.40 Million | GBX250.30 Million | GBX314.20 Million | GBX188.80 Million | ▲ +18.3 pp |
| 2020 | 31.8% | GBX63.50 Million | GBX199.54 Million | GBX330.77 Million | GBX267.27 Million | ▼ -98.6 pp |
| 2019 | 130.4% | GBX99.82 Million | GBX76.56 Million | GBX270.45 Million | GBX170.63 Million | ▼ -8.9 pp |
| 2018 | 139.3% | GBX118.49 Million | GBX85.06 Million | GBX287.80 Million | GBX169.31 Million | ▲ +173.5 pp |
| 2017 | -34.2% | GBX-17.48 Million | GBX51.05 Million | GBX201.81 Million | GBX219.29 Million | ▲ +8.9 pp |
| 2016 | -43.2% | GBX-19.47 Million | GBX45.09 Million | GBX178.10 Million | GBX197.56 Million | ▲ +2.1 pp |
| 2015 | -45.2% | GBX-23.65 Million | GBX52.29 Million | GBX153.60 Million | GBX177.25 Million | ▲ +0.0 pp |
| 2015 | -45.2% | GBX-23.65 Million | GBX52.29 Million | GBX153.60 Million | GBX177.25 Million | ▼ -29.2 pp |
| 2014 | -16.0% | GBX-8.94 Million | GBX55.83 Million | GBX131.43 Million | GBX140.37 Million | ▲ +0.0 pp |
| 2014 | -16.0% | GBX-8.94 Million | GBX55.83 Million | GBX131.43 Million | GBX140.37 Million | ▼ -63.7 pp |
| 2013 | 47.6% | GBX52.30 Million | GBX109.79 Million | GBX116.57 Million | GBX64.27 Million | ▼ -7.2 pp |
| 2012 | 54.9% | GBX53.64 Million | GBX97.76 Million | GBX117.56 Million | GBX63.93 Million | ▲ +4.6 pp |
| 2011 | 50.3% | GBX42.58 Million | GBX84.72 Million | GBX102.72 Million | GBX60.14 Million | ▲ +3.7 pp |
| 2010 | 46.5% | GBX35.14 Million | GBX75.55 Million | GBX95.44 Million | GBX60.30 Million | — |