XPS Pensions Group PLC (XPS) — Working Capital to Net Assets Ratio
XPS Pensions Group PLC (XPS) has a Working Capital to Net Assets ratio of 20.8% as of March 2026. Working capital of GBX36.34 Million (current assets of GBX90.98 Million minus current liabilities of GBX54.64 Million) is measured against net assets of GBX174.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of XPS Pensions Group PLC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
XPS Pensions Group PLC Working Capital to Net Assets (2014–2026)
This chart shows how XPS Pensions Group PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 20.8%, reflecting working capital of GBX36.34 Million against net assets of GBX174.85 Million GBX. For the complete balance sheet picture, see XPS asset base.
Annual Working Capital to Net Assets for XPS Pensions Group PLC (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for XPS Pensions Group PLC from 2014 to 2026, covering 13 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. Check XPS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 20.8% | GBX36.34 Million | GBX174.85 Million | GBX90.98 Million | GBX54.64 Million | ▲ +8.3 pp |
| 2025 | 12.5% | GBX23.09 Million | GBX185.41 Million | GBX75.40 Million | GBX52.30 Million | ▲ +5.5 pp |
| 2024 | 7.0% | GBX12.99 Million | GBX185.85 Million | GBX60.93 Million | GBX47.94 Million | ▼ -5.3 pp |
| 2023 | 12.2% | GBX18.27 Million | GBX149.28 Million | GBX57.05 Million | GBX38.78 Million | ▲ +2.1 pp |
| 2022 | 10.2% | GBX14.70 Million | GBX144.44 Million | GBX48.93 Million | GBX34.23 Million | ▲ +1.5 pp |
| 2021 | 8.6% | GBX12.87 Million | GBX149.07 Million | GBX43.26 Million | GBX30.39 Million | ▼ -7.0 pp |
| 2020 | 15.7% | GBX23.96 Million | GBX152.94 Million | GBX49.14 Million | GBX25.18 Million | ▲ +4.4 pp |
| 2019 | 11.2% | GBX17.57 Million | GBX156.40 Million | GBX38.61 Million | GBX21.04 Million | ▲ +5.4 pp |
| 2018 | 5.8% | GBX8.91 Million | GBX153.38 Million | GBX38.17 Million | GBX29.26 Million | ▼ -23.0 pp |
| 2017 | 28.8% | GBX8.35 Million | GBX28.95 Million | GBX17.80 Million | GBX9.45 Million | ▲ +55.3 pp |
| 2016 | -26.5% | GBX5.65 Million | GBX-21.35 Million | GBX15.25 Million | GBX9.60 Million | ▲ +216.8 pp |
| 2015 | -243.3% | GBX2.73 Million | GBX-1.12 Million | GBX18.06 Million | GBX15.33 Million | ▲ +198.9 pp |
| 2014 | -442.2% | GBX8.41 Million | GBX-1.90 Million | GBX22.55 Million | GBX14.13 Million | — |