Young & Co.'s Brewery P.L.C (YNGN) — Working Capital to Net Assets Ratio
Young & Co.'s Brewery P.L.C (YNGN) has a Working Capital to Net Assets ratio of -7.7% as of September 2025. Working capital of GBX-60.80 Million (current assets of GBX31.60 Million minus current liabilities of GBX92.40 Million) is measured against net assets of GBX789.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Young & Co.'s Brewery P.L.C balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Young & Co.'s Brewery P.L.C Working Capital to Net Assets (1986–2025)
This chart shows how Young & Co.'s Brewery P.L.C's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at -7.7%, reflecting working capital of GBX-60.80 Million against net assets of GBX789.20 Million GBX. Check tangible net worth ratio of Young & Co.'s Brewery P.L.C to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Young & Co.'s Brewery P.L.C (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Young & Co.'s Brewery P.L.C from 1986 to 2025, covering 40 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 Young & Co.'s Brewery P.L.C stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.3% | GBX-64.00 Million | GBX774.40 Million | GBX28.50 Million | GBX92.50 Million | ▲ +5.1 pp |
| 2024 | -13.4% | GBX-103.50 Million | GBX775.20 Million | GBX44.50 Million | GBX148.00 Million | ▼ -10.0 pp |
| 2023 | -3.3% | GBX-24.00 Million | GBX724.20 Million | GBX28.30 Million | GBX52.30 Million | ▲ +0.3 pp |
| 2022 | -3.6% | GBX-25.10 Million | GBX699.70 Million | GBX53.80 Million | GBX78.90 Million | ▲ +0.7 pp |
| 2021 | -4.3% | GBX-27.60 Million | GBX645.40 Million | GBX24.70 Million | GBX52.30 Million | ▲ +8.7 pp |
| 2020 | -13.0% | GBX-76.70 Million | GBX590.80 Million | GBX14.30 Million | GBX91.00 Million | ▼ -7.9 pp |
| 2019 | -5.0% | GBX-29.90 Million | GBX593.40 Million | GBX21.20 Million | GBX51.10 Million | ▲ +0.3 pp |
| 2018 | -5.3% | GBX-29.10 Million | GBX549.20 Million | GBX18.00 Million | GBX47.10 Million | ▲ +5.4 pp |
| 2017 | -10.7% | GBX-52.90 Million | GBX493.00 Million | GBX18.50 Million | GBX71.40 Million | ▼ -6.4 pp |
| 2016 | -4.3% | GBX-19.60 Million | GBX455.90 Million | GBX22.20 Million | GBX41.80 Million | ▲ +3.0 pp |
| 2015 | -7.3% | GBX-29.80 Million | GBX407.00 Million | GBX8.40 Million | GBX38.20 Million | ▼ -1.6 pp |
| 2014 | -5.7% | GBX-21.55 Million | GBX379.66 Million | GBX10.93 Million | GBX32.48 Million | ▲ +0.0 pp |
| 2013 | -5.7% | GBX-19.12 Million | GBX334.55 Million | GBX17.59 Million | GBX36.71 Million | ▼ -1.6 pp |
| 2012 | -4.1% | GBX-13.16 Million | GBX317.64 Million | GBX15.45 Million | GBX28.61 Million | ▲ +7.6 pp |
| 2011 | -11.7% | GBX-21.25 Million | GBX181.52 Million | GBX9.36 Million | GBX30.61 Million | ▼ -6.0 pp |
| 2010 | -5.7% | GBX-9.56 Million | GBX168.61 Million | GBX10.17 Million | GBX19.73 Million | ▲ +1.4 pp |
| 2009 | -7.1% | GBX-11.66 Million | GBX164.21 Million | GBX8.85 Million | GBX20.50 Million | ▲ +4.3 pp |
| 2008 | -11.4% | GBX-20.08 Million | GBX176.27 Million | GBX10.46 Million | GBX30.54 Million | ▼ -7.2 pp |
| 2007 | -4.2% | GBX-7.16 Million | GBX172.41 Million | GBX74.41 Million | GBX81.57 Million | ▲ +1.8 pp |
| 2006 | -5.9% | GBX-8.47 Million | GBX142.66 Million | GBX11.03 Million | GBX19.50 Million | ▼ -1.2 pp |
| 2005 | -4.8% | GBX-6.50 Million | GBX136.39 Million | GBX11.29 Million | GBX17.79 Million | ▼ -0.8 pp |
| 2004 | -4.0% | GBX-5.51 Million | GBX139.25 Million | GBX13.12 Million | GBX18.63 Million | ▲ +1.9 pp |
| 2003 | -5.9% | GBX-8.51 Million | GBX144.59 Million | GBX11.14 Million | GBX19.65 Million | ▼ -2.8 pp |
| 2002 | -3.0% | GBX-4.37 Million | GBX143.92 Million | GBX11.72 Million | GBX16.08 Million | ▲ +2.5 pp |
| 2001 | -5.6% | GBX-7.82 Million | GBX140.41 Million | GBX10.32 Million | GBX18.15 Million | ▼ -1.4 pp |
| 2000 | -4.2% | GBX-5.68 Million | GBX136.01 Million | GBX12.15 Million | GBX17.83 Million | ▼ -3.8 pp |
| 1999 | -0.3% | GBX-440.00K | GBX132.25 Million | GBX14.29 Million | GBX14.73 Million | ▲ +1.2 pp |
| 1998 | -1.6% | GBX-2.01 Million | GBX129.37 Million | GBX10.22 Million | GBX12.22 Million | ▼ -0.4 pp |
| 1997 | -1.1% | GBX-1.46 Million | GBX127.44 Million | GBX9.72 Million | GBX11.18 Million | ▲ +0.7 pp |
| 1996 | -1.8% | GBX-2.17 Million | GBX118.52 Million | GBX9.55 Million | GBX11.72 Million | ▲ +0.9 pp |
| 1995 | -2.7% | GBX-3.14 Million | GBX117.04 Million | GBX9.09 Million | GBX12.23 Million | ▲ +0.7 pp |
| 1994 | -3.4% | GBX-3.92 Million | GBX115.81 Million | GBX9.75 Million | GBX13.66 Million | ▲ +3.2 pp |
| 1993 | -6.6% | GBX-7.62 Million | GBX115.40 Million | GBX10.44 Million | GBX18.07 Million | ▲ +1.1 pp |
| 1992 | -7.7% | GBX-8.75 Million | GBX113.86 Million | GBX10.25 Million | GBX19.00 Million | ▲ +6.4 pp |
| 1991 | -14.1% | GBX-13.50 Million | GBX95.95 Million | GBX9.04 Million | GBX22.54 Million | ▼ -3.4 pp |
| 1990 | -10.7% | GBX-10.04 Million | GBX94.04 Million | GBX7.88 Million | GBX17.91 Million | ▼ -5.1 pp |
| 1989 | -5.5% | GBX-5.11 Million | GBX92.47 Million | GBX7.93 Million | GBX13.04 Million | ▼ -1.1 pp |
| 1988 | -4.4% | GBX-3.99 Million | GBX91.05 Million | GBX7.03 Million | GBX11.03 Million | ▼ -1.1 pp |
| 1987 | -3.3% | GBX-2.99 Million | GBX90.05 Million | GBX6.54 Million | GBX9.52 Million | ▲ +0.5 pp |
| 1986 | -3.8% | GBX-1.73 Million | GBX45.79 Million | GBX5.89 Million | GBX7.62 Million | — |