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 Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Yu Group PLC total assets.
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. Check YU asset resilience ratio 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 | 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 | — |