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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Young & Co.'s Brewery P.L.C's balance sheet.
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. Check financial resilience of Young & Co.'s Brewery P.L.C to evaluate the company's liquid asset resilience ratio.
| 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 | — |