Strix Group Plc (SG9) — Working Capital to Net Assets Ratio
Strix Group Plc (SG9) has a Working Capital to Net Assets ratio of 58.4% as of June 2025. Working capital of €27.27 Million (current assets of €67.43 Million minus current liabilities of €40.16 Million) is measured against net assets of €46.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Strix Group Plc (SG9) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Strix Group Plc Working Capital to Net Assets (2020–2024)
This chart shows how Strix Group Plc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 58.4%, reflecting working capital of €27.27 Million against net assets of €46.65 Million EUR. Check SG9 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Strix Group Plc (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Strix Group Plc from 2020 to 2024, covering 5 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 Strix Group Plc market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.5% | €17.99 Million | €45.60 Million | €63.48 Million | €45.48 Million | ▼ -23.2 pp |
| 2023 | 62.7% | €26.97 Million | €43.03 Million | €73.49 Million | €46.52 Million | ▼ -30.5 pp |
| 2022 | 93.1% | €34.69 Million | €37.25 Million | €88.43 Million | €53.74 Million | ▼ -21.3 pp |
| 2021 | 114.5% | €29.77 Million | €26.00 Million | €65.20 Million | €35.44 Million | ▲ +34.3 pp |
| 2020 | 80.1% | €17.67 Million | €22.05 Million | €51.34 Million | €33.67 Million | — |