Strix Group Plc Working Capital to Net Assets Ratio
Strix Group Plc 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. Check KETL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Strix Group Plc (2013–2026)
Working capital to net assets ratio of Strix Group Plc from 2013 to 2026. This chart shows how Strix Group Plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2026. 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 Strix Group Plc (KETL) defensive interval to measure how many days the company can operate on defensive assets alone.
Strix Group Plc Working Capital to Net Assets Ratio by Year (2013–2026)
Strix Group Plc working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Strix Group Plc from 2013 to 2026, 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 how large is Strix Group Plc's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 43.3% | GBX46.37 Million | GBX107.08 Million | GBX72.99 Million | GBX26.62 Million | ▲ +3.8 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 | — |