YouGov plc Working Capital to Net Assets Ratio
YouGov plc working capital to net assets ratio. YouGov plc (YOU) has a Working Capital to Net Assets ratio of -38.0% as of January 2026. Working capital of GBX-70.80 Million (current assets of GBX113.70 Million minus current liabilities of GBX184.50 Million) is measured against net assets of GBX186.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of YouGov plc (2002–2025)
Working capital to net assets ratio of YouGov plc from 2002 to 2025. This chart shows how YouGov plc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of January 2026, the ratio stands at -38.0%, reflecting working capital of GBX-70.80 Million against net assets of GBX186.50 Million GBX. Explore YouGov plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
YouGov plc Working Capital to Net Assets Ratio by Year (2002–2025)
YouGov plc working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for YouGov plc from 2002 to 2025, covering 24 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 YOU total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -40.5% | GBX-77.40 Million | GBX191.10 Million | GBX137.10 Million | GBX214.50 Million | ▼ -15.6 pp |
| 2024 | -24.9% | GBX-45.70 Million | GBX183.20 Million | GBX149.00 Million | GBX194.70 Million | ▼ -62.7 pp |
| 2023 | 37.8% | GBX74.10 Million | GBX196.20 Million | GBX165.20 Million | GBX91.10 Million | ▲ +34.0 pp |
| 2022 | 3.8% | GBX4.70 Million | GBX125.00 Million | GBX95.20 Million | GBX90.50 Million | ▼ -9.8 pp |
| 2021 | 13.6% | GBX15.20 Million | GBX112.00 Million | GBX82.40 Million | GBX67.20 Million | ▼ -2.4 pp |
| 2020 | 16.0% | GBX17.44 Million | GBX109.34 Million | GBX70.25 Million | GBX52.81 Million | ▼ -3.8 pp |
| 2019 | 19.7% | GBX21.19 Million | GBX107.44 Million | GBX72.58 Million | GBX51.39 Million | ▼ -7.7 pp |
| 2018 | 27.5% | GBX25.29 Million | GBX92.07 Million | GBX66.73 Million | GBX41.45 Million | ▲ +1.7 pp |
| 2017 | 25.8% | GBX20.74 Million | GBX80.47 Million | GBX54.92 Million | GBX34.18 Million | ▲ +2.1 pp |
| 2016 | 23.6% | GBX17.52 Million | GBX74.09 Million | GBX45.34 Million | GBX27.82 Million | ▲ +6.9 pp |
| 2015 | 16.8% | GBX10.35 Million | GBX61.62 Million | GBX33.33 Million | GBX22.98 Million | ▲ +2.3 pp |
| 2014 | 14.5% | GBX8.39 Million | GBX57.95 Million | GBX29.87 Million | GBX21.48 Million | ▼ -3.6 pp |
| 2013 | 18.1% | GBX11.04 Million | GBX61.11 Million | GBX30.71 Million | GBX19.67 Million | ▼ -0.3 pp |
| 2012 | 18.3% | GBX10.27 Million | GBX56.00 Million | GBX27.15 Million | GBX16.88 Million | ▲ +0.5 pp |
| 2011 | 17.8% | GBX9.97 Million | GBX55.89 Million | GBX26.33 Million | GBX16.36 Million | ▼ -11.7 pp |
| 2010 | 29.6% | GBX17.50 Million | GBX59.20 Million | GBX30.36 Million | GBX12.86 Million | ▲ +3.8 pp |
| 2009 | 25.8% | GBX17.29 Million | GBX67.10 Million | GBX27.67 Million | GBX10.38 Million | ▲ +4.3 pp |
| 2008 | 21.4% | GBX12.99 Million | GBX60.66 Million | GBX31.62 Million | GBX18.62 Million | ▼ -28.6 pp |
| 2007 | 50.0% | GBX6.11 Million | GBX12.21 Million | GBX9.75 Million | GBX3.64 Million | ▼ -35.8 pp |
| 2006 | 85.9% | GBX6.45 Million | GBX7.51 Million | GBX9.24 Million | GBX2.80 Million | ▼ -12.8 pp |
| 2005 | 98.6% | GBX3.69 Million | GBX3.75 Million | GBX4.57 Million | GBX870.00K | ▲ +4.0 pp |
| 2004 | 94.6% | GBX880.00K | GBX930.00K | GBX1.48 Million | GBX603.00K | ▲ +11.0 pp |
| 2003 | 83.6% | GBX460.00K | GBX550.00K | GBX1.02 Million | GBX562.00K | ▼ -38.4 pp |
| 2002 | 122.1% | GBX-559.00K | GBX-458.00K | GBX256.00K | GBX815.00K | — |