Strix Group Plc (KETL) — Working Capital to Net Assets Ratio
Strix Group Plc (KETL) has a Working Capital to Net Assets ratio of 58.4% as of June 2025. Working capital of GBX27.27 Million (current assets of GBX67.43 Million minus current liabilities of GBX40.16 Million) is measured against net assets of GBX46.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Strix Group Plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Strix Group Plc Working Capital to Net Assets (2013–2024)
This chart shows how Strix Group Plc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 58.4%, reflecting working capital of GBX27.27 Million against net assets of GBX46.65 Million GBX. See defensive interval ratio of Strix Group Plc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Strix Group Plc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Strix Group Plc from 2013 to 2024, covering 12 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 Strix Group Plc (KETL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.5% | GBX17.99 Million | GBX45.60 Million | GBX63.48 Million | GBX45.48 Million | ▼ -26.0 pp |
| 2023 | 65.4% | GBX26.97 Million | GBX41.21 Million | GBX73.49 Million | GBX46.52 Million | ▼ -27.7 pp |
| 2022 | 93.1% | GBX34.69 Million | GBX37.25 Million | GBX88.43 Million | GBX53.74 Million | ▼ -21.3 pp |
| 2021 | 114.5% | GBX29.77 Million | GBX26.00 Million | GBX65.20 Million | GBX35.44 Million | ▲ +34.3 pp |
| 2020 | 80.1% | GBX17.67 Million | GBX22.05 Million | GBX51.34 Million | GBX33.67 Million | ▼ -1157.8 pp |
| 2019 | 1238.0% | GBX11.28 Million | GBX911.00K | GBX32.49 Million | GBX21.21 Million | ▲ +1342.2 pp |
| 2018 | -104.2% | GBX12.89 Million | GBX-12.38 Million | GBX31.29 Million | GBX18.40 Million | ▼ -75.8 pp |
| 2017 | -28.4% | GBX9.20 Million | GBX-32.46 Million | GBX26.47 Million | GBX17.27 Million | ▲ +150.6 pp |
| 2016 | -179.0% | GBX236.24 Million | GBX-131.99 Million | GBX396.00 Million | GBX159.76 Million | ▼ -272.4 pp |
| 2015 | 93.4% | GBX212.22 Million | GBX227.22 Million | GBX370.25 Million | GBX158.02 Million | ▲ +0.9 pp |
| 2014 | 92.5% | GBX189.80 Million | GBX205.17 Million | GBX347.39 Million | GBX157.59 Million | ▲ +0.0 pp |
| 2013 | 92.5% | GBX165.53 Million | GBX178.97 Million | GBX316.81 Million | GBX151.28 Million | — |