Yu Group PLC (YU) — Working Capital to Net Assets Ratio
Yu Group PLC (YU) has a Working Capital to Net Assets ratio of 61.1% as of December 2025. Working capital of GBX59.80 Million (current assets of GBX224.00 Million minus current liabilities of GBX164.20 Million) is measured against net assets of GBX97.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YU net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yu Group PLC Working Capital to Net Assets (2013–2025)
This chart shows how Yu Group PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 61.1%, reflecting working capital of GBX59.80 Million against net assets of GBX97.80 Million GBX. Check YU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yu Group PLC (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yu Group PLC from 2013 to 2025, covering 13 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 YU market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.1% | GBX59.80 Million | GBX97.80 Million | GBX224.00 Million | GBX164.20 Million | ▼ -4.6 pp |
| 2024 | 65.8% | GBX46.26 Million | GBX70.32 Million | GBX182.69 Million | GBX136.43 Million | ▼ -3.4 pp |
| 2023 | 69.2% | GBX32.38 Million | GBX46.80 Million | GBX160.25 Million | GBX127.86 Million | ▲ +60.6 pp |
| 2022 | 8.6% | GBX1.28 Million | GBX14.80 Million | GBX75.14 Million | GBX73.86 Million | ▲ +32.9 pp |
| 2021 | -24.3% | GBX-2.25 Million | GBX9.29 Million | GBX47.49 Million | GBX49.74 Million | ▲ +7.3 pp |
| 2020 | -31.5% | GBX-1.42 Million | GBX4.51 Million | GBX30.01 Million | GBX31.43 Million | ▼ -35.1 pp |
| 2019 | 3.5% | GBX187.00K | GBX5.30 Million | GBX28.26 Million | GBX28.08 Million | ▼ -60.3 pp |
| 2018 | 63.8% | GBX6.66 Million | GBX10.44 Million | GBX28.18 Million | GBX21.52 Million | ▼ -8.1 pp |
| 2017 | 71.9% | GBX4.59 Million | GBX6.39 Million | GBX15.05 Million | GBX10.46 Million | ▼ -15.8 pp |
| 2016 | 87.8% | GBX4.75 Million | GBX5.41 Million | GBX10.09 Million | GBX5.34 Million | ▼ -54.6 pp |
| 2015 | 142.4% | GBX-1.40 Million | GBX-986.00K | GBX1.11 Million | GBX2.51 Million | ▼ -65.8 pp |
| 2014 | 208.2% | GBX-354.00K | GBX-170.00K | GBX177.00K | GBX531.00K | ▲ +74.9 pp |
| 2013 | 133.3% | GBX-36.00K | GBX-27.00K | GBX20.00K | GBX56.00K | — |