YouGov plc (YOU) — 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. See YOU net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YouGov plc Working Capital to Net Assets (2002–2025)
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. Check YouGov plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for YouGov plc (2002–2025)
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 live market cap and the full company profile, see YOU market cap.
| 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 | — |