Yu Group PLC Working Capital to Net Assets Ratio
Yu Group PLC working capital to net assets ratio. Yu Group PLC (YU) has a Working Capital to Net Assets ratio of 73.1% as of June 2026. Working capital of GBX74.90 Million (current assets of GBX251.10 Million minus current liabilities of GBX176.20 Million) is measured against net assets of GBX102.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check YU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yu Group PLC (2013–2025)
Working capital to net assets ratio of Yu Group PLC from 2013 to 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 June 2026, the ratio stands at 73.1%, reflecting working capital of GBX74.90 Million against net assets of GBX102.50 Million GBX. See Yu Group PLC (YU) liquidity interval to measure how many days the company can operate on defensive assets alone.
Yu Group PLC Working Capital to Net Assets Ratio by Year (2013–2025)
Yu Group PLC working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Yu Group PLC's balance sheet.
| 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 | — |