Eagle Eye Solutions Group plc (EYE) — Working Capital to Net Assets Ratio
Eagle Eye Solutions Group plc (EYE) has a Working Capital to Net Assets ratio of 23.7% as of December 2025. Working capital of GBX7.93 Million (current assets of GBX21.73 Million minus current liabilities of GBX13.80 Million) is measured against net assets of GBX33.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eagle Eye Solutions Group plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 December 2025, the ratio stands at 23.7%, reflecting working capital of GBX7.93 Million against net assets of GBX33.44 Million GBX. See how many days can Eagle Eye Solutions Group plc fund operations to measure how many days the company can operate on defensive assets alone.
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 EYE market cap.
| 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 | — |