Eagle Eye Solutions Group plc (EYE) — Working Capital to Net Assets Ratio

Latest as of June 2025: 23.0%

Eagle Eye Solutions Group plc (EYE) has a Working Capital to Net Assets ratio of 23.0% as of June 2025. Working capital of GBX7.51 Million (current assets of GBX22.47 Million minus current liabilities of GBX14.96 Million) is measured against net assets of GBX32.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eagle Eye Solutions Group plc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

23.0%
Working Capital / Net Assets

Working Capital

GBX7.51 Million
GBX

Current Assets

GBX22.47 Million
GBX

Current Liabilities

GBX14.96 Million
GBX

Eagle Eye Solutions Group plc Working Capital to Net Assets (2013–2025)

This chart shows how Eagle Eye Solutions Group plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 23.0%, reflecting working capital of GBX7.51 Million against net assets of GBX32.67 Million GBX. Check Eagle Eye Solutions Group plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eagle Eye Solutions Group plc (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eagle Eye Solutions Group plc from 2013 to 2025, covering 13 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 Eagle Eye Solutions Group plc stock valuation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.0% GBX7.51 Million GBX32.67 Million GBX22.47 Million GBX14.96 Million ▲ +1.2 pp
2024 21.7% GBX7.40 Million GBX34.06 Million GBX21.11 Million GBX13.71 Million ▲ +5.3 pp
2023 16.4% GBX3.95 Million GBX24.04 Million GBX22.46 Million GBX18.51 Million ▼ -7.1 pp
2022 23.6% GBX2.02 Million GBX8.57 Million GBX14.20 Million GBX12.19 Million ▲ +48.5 pp
2021 -25.0% GBX-1.35 Million GBX5.39 Million GBX8.13 Million GBX9.47 Million ▲ +9.4 pp
2020 -34.4% GBX-1.52 Million GBX4.42 Million GBX6.36 Million GBX7.88 Million ▲ +14.8 pp
2019 -49.1% GBX-2.12 Million GBX4.32 Million GBX5.35 Million GBX7.47 Million ▼ -47.8 pp
2018 -1.4% GBX-79.00K GBX5.79 Million GBX5.83 Million GBX5.91 Million ▼ -46.0 pp
2017 44.6% GBX3.95 Million GBX8.86 Million GBX7.30 Million GBX3.35 Million ▲ +27.4 pp
2016 17.2% GBX1.01 Million GBX5.87 Million GBX3.40 Million GBX2.39 Million ▼ -26.6 pp
2015 43.8% GBX3.87 Million GBX8.84 Million GBX5.71 Million GBX1.84 Million ▲ +14.7 pp
2014 29.1% GBX2.27 Million GBX7.80 Million GBX3.69 Million GBX1.42 Million ▼ -44.4 pp
2013 73.5% GBX1.48 Million GBX2.01 Million GBX1.68 Million GBX203.00K
pp = percentage points