Watches Of Switzerland Group PLC (WOSG) — Working Capital to Net Assets Ratio
Watches Of Switzerland Group PLC (WOSG) has a Working Capital to Net Assets ratio of 51.6% as of October 2025. Working capital of GBX302.10 Million (current assets of GBX616.40 Million minus current liabilities of GBX314.30 Million) is measured against net assets of GBX585.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Watches Of Switzerland Group PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Watches Of Switzerland Group PLC Working Capital to Net Assets (2010–2025)
This chart shows how Watches Of Switzerland Group PLC's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2010 to 2025. As of October 2025, the ratio stands at 51.6%, reflecting working capital of GBX302.10 Million against net assets of GBX585.10 Million GBX. Check WOSG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Watches Of Switzerland Group PLC (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Watches Of Switzerland Group PLC from 2010 to 2025, covering 18 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 Watches Of Switzerland Group PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |