Westminster Group Plc (WSG) — Working Capital to Net Assets Ratio
Westminster Group Plc (WSG) has a Working Capital to Net Assets ratio of 2.8% as of December 2024. Working capital of GBX78.00K (current assets of GBX3.15 Million minus current liabilities of GBX3.07 Million) is measured against net assets of GBX2.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Westminster Group Plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Westminster Group Plc Working Capital to Net Assets (2004–2024)
This chart shows how Westminster Group Plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 2.8%, reflecting working capital of GBX78.00K against net assets of GBX2.82 Million GBX. See WSG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Westminster Group Plc (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Westminster Group Plc from 2004 to 2024, covering 20 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 Westminster Group Plc stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.9% | GBX631.00K | GBX3.34 Million | GBX3.79 Million | GBX3.16 Million | ▼ -21.5 pp |
| 2022 | 40.4% | GBX3.00 Million | GBX7.42 Million | GBX5.58 Million | GBX2.59 Million | ▼ -5.7 pp |
| 2021 | 46.1% | GBX3.44 Million | GBX7.46 Million | GBX5.29 Million | GBX1.85 Million | ▲ +4.3 pp |
| 2020 | 41.7% | GBX2.95 Million | GBX7.06 Million | GBX5.35 Million | GBX2.41 Million | ▼ -0.3 pp |
| 2019 | 42.0% | GBX811.00K | GBX1.93 Million | GBX3.34 Million | GBX2.53 Million | ▲ +37.7 pp |
| 2018 | 4.4% | GBX50.00K | GBX1.15 Million | GBX5.15 Million | GBX5.10 Million | ▼ -62.7 pp |
| 2017 | 67.1% | GBX-210.00K | GBX-313.00K | GBX1.12 Million | GBX1.33 Million | ▲ +58.8 pp |
| 2016 | 8.3% | GBX191.00K | GBX2.30 Million | GBX1.24 Million | GBX1.05 Million | ▲ +34.9 pp |
| 2015 | -26.6% | GBX-448.00K | GBX1.69 Million | GBX691.00K | GBX1.14 Million | ▼ -55.6 pp |
| 2014 | 29.1% | GBX703.00K | GBX2.42 Million | GBX3.30 Million | GBX2.59 Million | ▼ -6.4 pp |
| 2013 | 35.4% | GBX765.00K | GBX2.16 Million | GBX2.23 Million | GBX1.46 Million | ▲ +3.9 pp |
| 2012 | 31.6% | GBX-292.00K | GBX-925.00K | GBX1.89 Million | GBX2.18 Million | ▲ +253.2 pp |
| 2011 | -221.7% | GBX-348.00K | GBX157.00K | GBX1.80 Million | GBX2.15 Million | ▼ -258.0 pp |
| 2010 | 36.3% | GBX815.00K | GBX2.24 Million | GBX2.29 Million | GBX1.47 Million | ▼ -42.6 pp |
| 2009 | 78.9% | GBX3.01 Million | GBX3.82 Million | GBX4.20 Million | GBX1.19 Million | ▲ +16.2 pp |
| 2008 | 62.7% | GBX2.07 Million | GBX3.30 Million | GBX3.57 Million | GBX1.50 Million | ▼ -0.6 pp |
| 2007 | 63.3% | GBX2.05 Million | GBX3.24 Million | GBX2.53 Million | GBX481.00K | ▲ +138.4 pp |
| 2006 | -75.1% | GBX-434.00K | GBX578.00K | GBX427.00K | GBX861.00K | ▼ -92.5 pp |
| 2005 | 17.5% | GBX179.00K | GBX1.02 Million | GBX958.00K | GBX779.00K | ▼ -3.5 pp |
| 2004 | 20.9% | GBX209.00K | GBX999.00K | GBX971.00K | GBX762.00K | — |