Yellow Cake PLC (YCA) — 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. See Yellow Cake PLC (YCA) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yellow Cake PLC Working Capital to Net Assets (2019–2026)
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. For the complete balance sheet picture, see how large is Yellow Cake PLC's balance sheet.
Annual Working Capital to Net Assets for Yellow Cake PLC (2019–2026)
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. Check Yellow Cake PLC liquidity resilience 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 | 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 | — |