Softcat plc Working Capital to Net Assets Ratio
Softcat plc working capital to net assets ratio. Softcat plc (SF5) has a Working Capital to Net Assets ratio of 91.8% as of January 2026. Working capital of €262.65 Million (current assets of €1.14 Billion minus current liabilities of €873.71 Million) is measured against net assets of €286.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Softcat plc (SF5) tangible equity 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 Softcat plc (2017–2024)
Working capital to net assets ratio of Softcat plc from 2017 to 2024. This chart shows how Softcat plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of January 2026, the ratio stands at 91.8%, reflecting working capital of €262.65 Million against net assets of €286.09 Million EUR. See Softcat plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Softcat plc Working Capital to Net Assets Ratio by Year (2017–2024)
Softcat plc working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Softcat plc from 2017 to 2024, covering 8 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 Softcat plc assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 94.4% | €281.22 Million | €298.04 Million | €746.67 Million | €465.46 Million | ▲ +2.9 pp |
| 2023 | 91.5% | €230.03 Million | €251.44 Million | €616.25 Million | €386.22 Million | ▲ +1.1 pp |
| 2022 | 90.4% | €190.75 Million | €211.10 Million | €644.14 Million | €453.39 Million | ▲ +0.3 pp |
| 2021 | 90.1% | €161.35 Million | €179.14 Million | €470.23 Million | €308.88 Million | ▼ -0.2 pp |
| 2020 | 90.2% | €126.98 Million | €140.75 Million | €406.64 Million | €279.66 Million | ▼ -2.4 pp |
| 2019 | 92.6% | €106.91 Million | €115.39 Million | €375.65 Million | €268.75 Million | ▼ -0.6 pp |
| 2018 | 93.2% | €94.00 Million | €100.82 Million | €287.42 Million | €193.42 Million | ▲ +1.1 pp |
| 2017 | 92.1% | €81.44 Million | €88.42 Million | €242.12 Million | €160.68 Million | — |