XPS Pensions Group PLC Working Capital to Net Assets Ratio
XPS Pensions Group PLC 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. Check XPS Pensions Group PLC (XPS) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of XPS Pensions Group PLC (2014–2026)
Working capital to net assets ratio of XPS Pensions Group PLC from 2014 to 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. See XPS Pensions Group PLC (XPS) liquidity interval to measure how many days the company can operate on defensive assets alone.
XPS Pensions Group PLC Working Capital to Net Assets Ratio by Year (2014–2026)
XPS Pensions Group PLC working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see XPS Pensions Group PLC assets under control.
| 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 | — |