Andrews Sykes Group plc (ASY) — Working Capital to Net Assets Ratio
Andrews Sykes Group plc (ASY) has a Working Capital to Net Assets ratio of 57.7% as of December 2025. Working capital of GBX30.91 Million (current assets of GBX50.06 Million minus current liabilities of GBX19.15 Million) is measured against net assets of GBX53.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Andrews Sykes Group plc Working Capital to Net Assets (1986–2025)
This chart shows how Andrews Sykes Group plc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 57.7%, reflecting working capital of GBX30.91 Million against net assets of GBX53.54 Million GBX. For the complete balance sheet picture, see Andrews Sykes Group plc balance sheet assets.
Annual Working Capital to Net Assets for Andrews Sykes Group plc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Andrews Sykes Group plc from 1986 to 2025, covering 41 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. Check Andrews Sykes Group plc (ASY) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.7% | GBX30.91 Million | GBX53.54 Million | GBX50.06 Million | GBX19.15 Million | ▲ +2.9 pp |
| 2024 | 54.9% | GBX25.34 Million | GBX46.19 Million | GBX44.23 Million | GBX18.89 Million | ▲ +2.3 pp |
| 2023 | 52.6% | GBX21.29 Million | GBX40.47 Million | GBX42.53 Million | GBX21.24 Million | ▼ -11.7 pp |
| 2022 | 64.3% | GBX41.60 Million | GBX64.71 Million | GBX61.61 Million | GBX20.01 Million | ▲ +3.9 pp |
| 2021 | 60.4% | GBX38.45 Million | GBX63.62 Million | GBX57.90 Million | GBX19.45 Million | ▲ +2.0 pp |
| 2020 | 58.4% | GBX32.73 Million | GBX56.02 Million | GBX49.33 Million | GBX16.60 Million | ▼ -1.6 pp |
| 2019 | 60.1% | GBX38.16 Million | GBX63.52 Million | GBX55.55 Million | GBX17.39 Million | ▼ -3.1 pp |
| 2018 | 63.1% | GBX37.26 Million | GBX59.00 Million | GBX52.94 Million | GBX15.68 Million | ▲ +2.4 pp |
| 2017 | 60.8% | GBX32.43 Million | GBX53.38 Million | GBX47.02 Million | GBX14.59 Million | ▲ +6.3 pp |
| 2016 | 54.5% | GBX26.26 Million | GBX48.21 Million | GBX46.24 Million | GBX19.98 Million | ▼ -9.8 pp |
| 2015 | 64.2% | GBX28.04 Million | GBX43.65 Million | GBX41.52 Million | GBX13.48 Million | ▼ -6.5 pp |
| 2014 | 70.7% | GBX29.79 Million | GBX42.13 Million | GBX43.18 Million | GBX13.39 Million | ▼ -3.6 pp |
| 2013 | 74.3% | GBX32.58 Million | GBX43.84 Million | GBX45.56 Million | GBX12.98 Million | ▲ +17.9 pp |
| 2012 | 56.4% | GBX23.04 Million | GBX40.84 Million | GBX42.55 Million | GBX19.51 Million | ▼ -18.4 pp |
| 2011 | 74.9% | GBX25.74 Million | GBX34.38 Million | GBX43.34 Million | GBX17.60 Million | ▼ -24.7 pp |
| 2010 | 99.6% | GBX27.02 Million | GBX27.13 Million | GBX45.66 Million | GBX18.64 Million | ▼ -27.6 pp |
| 2009 | 127.2% | GBX27.23 Million | GBX21.40 Million | GBX42.55 Million | GBX15.32 Million | ▼ -83.9 pp |
| 2008 | 211.1% | GBX25.97 Million | GBX12.30 Million | GBX44.40 Million | GBX18.42 Million | ▲ +82.1 pp |
| 2007 | 129.1% | GBX17.48 Million | GBX13.55 Million | GBX35.66 Million | GBX18.17 Million | ▼ -181.7 pp |
| 2006 | 310.8% | GBX13.09 Million | GBX4.21 Million | GBX30.74 Million | GBX17.66 Million | ▲ +704.9 pp |
| 2005 | -394.2% | GBX14.12 Million | GBX-3.58 Million | GBX28.80 Million | GBX14.69 Million | ▼ -498.3 pp |
| 2004 | 104.1% | GBX15.73 Million | GBX15.11 Million | GBX29.31 Million | GBX13.58 Million | ▲ +34.2 pp |
| 2003 | 69.9% | GBX11.97 Million | GBX17.11 Million | GBX31.82 Million | GBX19.85 Million | ▼ -34.1 pp |
| 2002 | 104.1% | GBX13.62 Million | GBX13.09 Million | GBX29.01 Million | GBX15.39 Million | ▲ +89.3 pp |
| 2001 | 14.8% | GBX3.35 Million | GBX22.61 Million | GBX30.27 Million | GBX26.93 Million | ▲ +6.3 pp |
| 2000 | 8.5% | GBX2.28 Million | GBX26.75 Million | GBX37.30 Million | GBX35.02 Million | ▼ -33.7 pp |
| 1999 | 42.2% | GBX12.36 Million | GBX29.26 Million | GBX36.51 Million | GBX24.15 Million | ▲ +36.6 pp |
| 1998 | 5.7% | GBX1.40 Million | GBX24.66 Million | GBX43.64 Million | GBX42.24 Million | ▲ +0.3 pp |
| 1997 | 5.4% | GBX600.00K | GBX11.21 Million | GBX25.27 Million | GBX24.67 Million | ▼ -11.3 pp |
| 1996 | 16.6% | GBX1.53 Million | GBX9.19 Million | GBX21.01 Million | GBX19.48 Million | ▲ +5.3 pp |
| 1995 | 11.3% | GBX924.00K | GBX8.19 Million | GBX15.34 Million | GBX14.42 Million | ▲ +10.4 pp |
| 1995 | 0.9% | GBX58.00K | GBX6.66 Million | GBX16.98 Million | GBX16.92 Million | ▼ -6.0 pp |
| 1994 | 6.9% | GBX474.00K | GBX6.92 Million | GBX18.97 Million | GBX18.49 Million | ▼ -34.5 pp |
| 1993 | 41.3% | GBX4.47 Million | GBX10.80 Million | GBX23.25 Million | GBX18.78 Million | ▼ -12.6 pp |
| 1992 | 53.9% | GBX8.77 Million | GBX16.27 Million | GBX24.35 Million | GBX15.58 Million | ▲ +81.3 pp |
| 1991 | -27.4% | GBX-4.44 Million | GBX16.21 Million | GBX25.09 Million | GBX29.53 Million | ▼ -91.5 pp |
| 1990 | 64.1% | GBX10.69 Million | GBX16.69 Million | GBX27.45 Million | GBX16.76 Million | ▲ +30.9 pp |
| 1989 | 33.1% | GBX2.62 Million | GBX7.91 Million | GBX27.83 Million | GBX25.20 Million | ▼ -2.1 pp |
| 1988 | 35.2% | GBX3.97 Million | GBX11.27 Million | GBX15.20 Million | GBX11.23 Million | ▼ -3.0 pp |
| 1987 | 38.2% | GBX1.32 Million | GBX3.46 Million | GBX3.99 Million | GBX2.66 Million | ▲ +37.5 pp |
| 1986 | 0.7% | GBX27.00K | GBX3.72 Million | GBX4.88 Million | GBX4.85 Million | — |