Yellow Cake PLC Working Capital to Net Assets Ratio
Yellow Cake PLC working capital to net assets ratio. Yellow Cake PLC (YCA) has a Working Capital to Net Assets ratio of 8.0% as of March 2026. Working capital of GBX169.10 Million (current assets of GBX174.46 Million minus current liabilities of GBX5.35 Million) is measured against net assets of GBX2.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Yellow Cake PLC tangible book value ratio 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 Yellow Cake PLC (2019–2026)
Working capital to net assets ratio of Yellow Cake PLC from 2019 to 2026. This chart shows how Yellow Cake PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 8.0%, reflecting working capital of GBX169.10 Million against net assets of GBX2.11 Billion GBX. See YCA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Yellow Cake PLC Working Capital to Net Assets Ratio by Year (2019–2026)
Yellow Cake PLC working capital to net assets ratio by year from 2019 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Yellow Cake PLC from 2019 to 2026, covering 8 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 how large is Yellow Cake PLC's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 8.0% | GBX169.10 Million | GBX2.11 Billion | GBX174.46 Million | GBX5.35 Million | ▲ +6.8 pp |
| 2025 | 1.2% | GBX17.00 Million | GBX1.41 Billion | GBX20.40 Million | GBX3.40 Million | ▼ -5.7 pp |
| 2024 | 6.9% | GBX130.08 Million | GBX1.88 Billion | GBX133.62 Million | GBX3.54 Million | ▼ -1.1 pp |
| 2023 | 8.0% | GBX82.82 Million | GBX1.04 Billion | GBX84.75 Million | GBX1.93 Million | ▼ -6.2 pp |
| 2022 | 14.2% | GBX152.30 Million | GBX1.07 Billion | GBX153.27 Million | GBX970.00K | ▼ -14.1 pp |
| 2021 | 28.3% | GBX119.30 Million | GBX421.39 Million | GBX126.28 Million | GBX6.98 Million | ▲ +26.0 pp |
| 2020 | 2.3% | GBX6.18 Million | GBX267.08 Million | GBX6.57 Million | GBX392.00K | ▼ -1.4 pp |
| 2019 | 3.8% | GBX8.38 Million | GBX222.95 Million | GBX8.77 Million | GBX384.00K | — |