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 51.1% as of June 2025. Working capital of GBX24.47 Million (current assets of GBX42.63 Million minus current liabilities of GBX18.16 Million) is measured against net assets of GBX47.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Andrews Sykes Group plc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Andrews Sykes Group plc Working Capital to Net Assets (1986–2024)
This chart shows how Andrews Sykes Group plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2024. As of June 2025, the ratio stands at 51.1%, reflecting working capital of GBX24.47 Million against net assets of GBX47.85 Million GBX. Check Andrews Sykes Group plc (ASY) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Andrews Sykes Group plc (1986–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Andrews Sykes Group plc from 1986 to 2024, covering 40 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 how much is Andrews Sykes Group plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |