Eagle Eye Solutions Group plc Working Capital to Net Assets Ratio

Latest as of December 2025: 23.7%

Eagle Eye Solutions Group plc 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. Check Eagle Eye Solutions Group plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

23.7%
Working Capital / Net Assets

Working Capital

GBX7.93 Million
GBX

Current Assets

GBX21.73 Million
GBX

Current Liabilities

GBX13.80 Million
GBX

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

Working capital to net assets ratio of Eagle Eye Solutions Group plc from 2013 to 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 EYE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

Eagle Eye Solutions Group plc working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see EYE total assets.

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