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 49.3% as of March 2026. Working capital of GBX87.63 Million (current assets of GBX90.98 Million minus current liabilities of GBX3.35 Million) is measured against net assets of GBX177.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See XPS Pensions Group PLC (XPS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 49.3%, reflecting working capital of GBX87.63 Million against net assets of GBX177.56 Million GBX. See XPS Pensions Group PLC (XPS) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see XPS Pensions Group PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 49.3% | GBX87.63 Million | GBX177.56 Million | GBX90.98 Million | GBX3.35 Million | ▲ +36.9 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 | — |