Wynnstay Group Plc (WYN) — Working Capital to Net Assets Ratio
Wynnstay Group Plc (WYN) has a Working Capital to Net Assets ratio of 62.4% as of October 2025. Working capital of GBX82.89 Million (current assets of GBX152.59 Million minus current liabilities of GBX69.70 Million) is measured against net assets of GBX132.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wynnstay Group Plc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wynnstay Group Plc Working Capital to Net Assets (2001–2025)
This chart shows how Wynnstay Group Plc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of October 2025, the ratio stands at 62.4%, reflecting working capital of GBX82.89 Million against net assets of GBX132.76 Million GBX. Check WYN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Wynnstay Group Plc (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wynnstay Group Plc from 2001 to 2025, covering 25 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 market value of Wynnstay Group Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.4% | GBX82.89 Million | GBX132.76 Million | GBX152.59 Million | GBX69.70 Million | ▼ -1.5 pp |
| 2024 | 64.0% | GBX86.25 Million | GBX134.85 Million | GBX154.90 Million | GBX68.66 Million | ▲ +0.4 pp |
| 2023 | 63.5% | GBX85.89 Million | GBX135.23 Million | GBX168.63 Million | GBX82.74 Million | ▼ -3.1 pp |
| 2022 | 66.6% | GBX87.07 Million | GBX130.71 Million | GBX200.51 Million | GBX113.44 Million | ▲ +6.1 pp |
| 2021 | 60.5% | GBX63.95 Million | GBX105.73 Million | GBX146.34 Million | GBX82.39 Million | ▲ +3.7 pp |
| 2020 | 56.8% | GBX55.74 Million | GBX98.19 Million | GBX113.86 Million | GBX58.12 Million | ▼ -0.6 pp |
| 2019 | 57.4% | GBX54.45 Million | GBX94.95 Million | GBX121.15 Million | GBX66.69 Million | ▼ -1.0 pp |
| 2018 | 58.3% | GBX53.13 Million | GBX91.07 Million | GBX132.65 Million | GBX79.51 Million | ▲ +1.3 pp |
| 2017 | 57.0% | GBX48.68 Million | GBX85.39 Million | GBX104.78 Million | GBX56.10 Million | ▲ +3.8 pp |
| 2016 | 53.2% | GBX46.28 Million | GBX86.95 Million | GBX94.56 Million | GBX48.28 Million | ▲ +0.6 pp |
| 2015 | 52.6% | GBX43.61 Million | GBX82.86 Million | GBX92.85 Million | GBX49.24 Million | ▼ -0.4 pp |
| 2014 | 53.0% | GBX40.97 Million | GBX77.23 Million | GBX92.67 Million | GBX51.70 Million | ▼ -0.7 pp |
| 2013 | 53.7% | GBX38.45 Million | GBX71.55 Million | GBX93.86 Million | GBX55.41 Million | ▲ +11.1 pp |
| 2012 | 42.6% | GBX24.23 Million | GBX56.83 Million | GBX80.30 Million | GBX56.07 Million | ▲ +4.3 pp |
| 2011 | 38.3% | GBX19.81 Million | GBX51.70 Million | GBX74.80 Million | GBX54.99 Million | ▲ +0.5 pp |
| 2010 | 37.8% | GBX17.91 Million | GBX47.37 Million | GBX59.54 Million | GBX41.63 Million | ▼ -0.8 pp |
| 2009 | 38.7% | GBX15.27 Million | GBX39.49 Million | GBX43.53 Million | GBX28.27 Million | ▼ -3.7 pp |
| 2008 | 42.4% | GBX15.39 Million | GBX36.31 Million | GBX51.49 Million | GBX36.10 Million | ▼ -2.2 pp |
| 2007 | 44.6% | GBX12.66 Million | GBX28.39 Million | GBX40.91 Million | GBX28.25 Million | ▲ +2.8 pp |
| 2006 | 41.8% | GBX10.60 Million | GBX25.34 Million | GBX33.06 Million | GBX22.47 Million | ▼ -2.1 pp |
| 2005 | 43.9% | GBX10.37 Million | GBX23.62 Million | GBX29.09 Million | GBX18.72 Million | ▲ +3.7 pp |
| 2004 | 40.2% | GBX8.65 Million | GBX21.50 Million | GBX26.50 Million | GBX17.86 Million | ▲ +1.7 pp |
| 2003 | 38.6% | GBX6.22 Million | GBX16.13 Million | GBX23.36 Million | GBX17.14 Million | ▼ -12.9 pp |
| 2002 | 51.4% | GBX6.47 Million | GBX12.58 Million | GBX17.48 Million | GBX11.01 Million | ▲ +2.2 pp |
| 2001 | 49.2% | GBX5.54 Million | GBX11.26 Million | GBX16.27 Million | GBX10.73 Million | — |