Gates Industrial Corporation plc Working Capital to Net Assets Ratio
Gates Industrial Corporation plc working capital to net assets ratio. Gates Industrial Corporation plc (GTES) has a Working Capital to Net Assets ratio of 47.3% as of December 2025. Working capital of $1.75 Billion (current assets of $2.48 Billion minus current liabilities of $735.40 Million) is measured against net assets of $3.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GTES 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 Gates Industrial Corporation plc (2012–2025)
Working capital to net assets ratio of Gates Industrial Corporation plc from 2012 to 2025. This chart shows how Gates Industrial Corporation plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 47.3%, reflecting working capital of $1.75 Billion against net assets of $3.69 Billion USD. See how many days can Gates Industrial Corporation plc fund operations to measure how many days the company can operate on defensive assets alone.
Gates Industrial Corporation plc Working Capital to Net Assets Ratio by Year (2012–2025)
Gates Industrial Corporation plc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gates Industrial Corporation plc from 2012 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 Gates Industrial Corporation plc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.3% | $1.75 Billion | $3.69 Billion | $2.48 Billion | $735.40 Million | ▼ -0.1 pp |
| 2024 | 47.4% | $1.58 Billion | $3.34 Billion | $2.31 Billion | $721.50 Million | ▲ +1.7 pp |
| 2023 | 45.8% | $1.62 Billion | $3.54 Billion | $2.40 Billion | $779.30 Million | ▲ +1.5 pp |
| 2022 | 44.3% | $1.53 Billion | $3.44 Billion | $2.28 Billion | $752.30 Million | ▲ +3.4 pp |
| 2021 | 40.9% | $1.42 Billion | $3.48 Billion | $2.28 Billion | $855.90 Million | ▲ +3.8 pp |
| 2020 | 37.1% | $1.18 Billion | $3.19 Billion | $1.91 Billion | $726.30 Million | ▼ -6.1 pp |
| 2019 | 43.2% | $1.30 Billion | $3.01 Billion | $1.96 Billion | $658.10 Million | ▼ -5.5 pp |
| 2018 | 48.7% | $1.14 Billion | $2.33 Billion | $1.81 Billion | $679.00 Million | ▼ -30.3 pp |
| 2017 | 79.0% | $1.13 Billion | $1.43 Billion | $1.83 Billion | $697.80 Million | ▲ +5.0 pp |
| 2016 | 74.0% | $882.00 Million | $1.19 Billion | $1.45 Billion | $565.20 Million | ▲ +0.0 pp |
| 2015 | 74.0% | $882.00 Million | $1.19 Billion | $1.45 Billion | $565.20 Million | ▲ +20.4 pp |
| 2013 | 53.5% | $1.09 Billion | $2.03 Billion | $1.69 Billion | $598.90 Million | ▲ +2.6 pp |
| 2012 | 50.9% | $989.90 Million | $1.94 Billion | $1.58 Billion | $589.90 Million | — |