Yellow Cake PLC (YCA) — Working Capital to Net Assets Ratio
Yellow Cake PLC (YCA) has a Working Capital to Net Assets ratio of 9.2% as of September 2025. Working capital of GBX179.17 Million (current assets of GBX184.43 Million minus current liabilities of GBX5.26 Million) is measured against net assets of GBX1.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See YCA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yellow Cake PLC Working Capital to Net Assets (2019–2025)
This chart shows how Yellow Cake PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 9.2%, reflecting working capital of GBX179.17 Million against net assets of GBX1.96 Billion GBX. Check YCA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yellow Cake PLC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yellow Cake PLC from 2019 to 2025, covering 7 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 YCA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |