Softcat plc (SF5) — 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. See SF5 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Softcat plc Working Capital to Net Assets (2017–2024)
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 (SF5) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Softcat plc (2017–2024)
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 live market cap and the full company profile, see SF5 market cap.
| 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 | — |