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 19.6% as of September 2025. Working capital of GBX32.96 Million (current assets of GBX75.89 Million minus current liabilities of GBX42.93 Million) is measured against net assets of GBX168.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of XPS Pensions Group PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
XPS Pensions Group PLC Working Capital to Net Assets (2014–2025)
This chart shows how XPS Pensions Group PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 19.6%, reflecting working capital of GBX32.96 Million against net assets of GBX168.23 Million GBX. Check tangible equity quality of XPS Pensions Group PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for XPS Pensions Group PLC (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for XPS Pensions Group PLC from 2014 to 2025, covering 12 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 how much is XPS Pensions Group PLC worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |