M&C Saatchi (SAA) — Working Capital to Net Assets Ratio
M&C Saatchi (SAA) has a Working Capital to Net Assets ratio of 50.1% as of June 2025. Working capital of GBX19.81 Million (current assets of GBX149.78 Million minus current liabilities of GBX129.97 Million) is measured against net assets of GBX39.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
M&C Saatchi Working Capital to Net Assets (2003–2024)
This chart shows how M&C Saatchi's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 50.1%, reflecting working capital of GBX19.81 Million against net assets of GBX39.53 Million GBX. See how many days can M&C Saatchi fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for M&C Saatchi (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for M&C Saatchi from 2003 to 2024, covering 22 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 M&C Saatchi (SAA) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.1% | GBX20.89 Million | GBX40.11 Million | GBX159.72 Million | GBX138.83 Million | ▲ +99.9 pp |
| 2023 | -47.8% | GBX-14.12 Million | GBX29.54 Million | GBX153.11 Million | GBX167.23 Million | ▼ -24.4 pp |
| 2022 | -23.3% | GBX-8.91 Million | GBX38.19 Million | GBX177.47 Million | GBX186.38 Million | ▼ -32.1 pp |
| 2021 | 8.7% | GBX2.87 Million | GBX32.86 Million | GBX202.41 Million | GBX199.54 Million | ▲ +29.0 pp |
| 2020 | -20.3% | GBX-9.01 Million | GBX44.36 Million | GBX168.18 Million | GBX177.19 Million | ▲ +17.4 pp |
| 2019 | -37.7% | GBX-19.76 Million | GBX52.39 Million | GBX189.69 Million | GBX209.45 Million | ▼ -85.5 pp |
| 2018 | 47.8% | GBX42.53 Million | GBX88.92 Million | GBX213.73 Million | GBX171.20 Million | ▲ +14.1 pp |
| 2017 | 33.7% | GBX21.60 Million | GBX64.07 Million | GBX170.00 Million | GBX148.40 Million | ▲ +29.4 pp |
| 2016 | 4.3% | GBX2.15 Million | GBX49.40 Million | GBX143.10 Million | GBX140.96 Million | ▼ -3.7 pp |
| 2015 | 8.0% | GBX3.36 Million | GBX42.02 Million | GBX120.88 Million | GBX117.52 Million | ▲ +5.7 pp |
| 2014 | 2.3% | GBX835.00K | GBX35.87 Million | GBX94.81 Million | GBX93.97 Million | ▼ -10.6 pp |
| 2013 | 12.9% | GBX6.58 Million | GBX50.82 Million | GBX96.53 Million | GBX89.95 Million | ▲ +4.0 pp |
| 2012 | 8.9% | GBX5.02 Million | GBX56.19 Million | GBX118.46 Million | GBX113.44 Million | ▲ +7.0 pp |
| 2011 | 1.9% | GBX1.07 Million | GBX56.05 Million | GBX108.69 Million | GBX107.61 Million | ▲ +21.0 pp |
| 2010 | -19.1% | GBX-9.74 Million | GBX51.07 Million | GBX111.76 Million | GBX121.50 Million | ▼ -6.7 pp |
| 2009 | -12.4% | GBX-6.58 Million | GBX53.12 Million | GBX69.04 Million | GBX75.62 Million | ▲ +3.9 pp |
| 2008 | -16.3% | GBX-7.94 Million | GBX48.82 Million | GBX70.70 Million | GBX78.65 Million | ▲ +19.5 pp |
| 2007 | -35.8% | GBX-12.86 Million | GBX35.90 Million | GBX92.29 Million | GBX105.14 Million | ▼ -45.8 pp |
| 2006 | 9.9% | GBX969.00K | GBX9.75 Million | GBX79.69 Million | GBX78.72 Million | ▼ -39.0 pp |
| 2005 | 48.9% | GBX15.92 Million | GBX32.54 Million | GBX74.89 Million | GBX58.97 Million | ▲ +8.4 pp |
| 2004 | 40.6% | GBX12.45 Million | GBX30.67 Million | GBX67.80 Million | GBX55.35 Million | ▲ +1.5 pp |
| 2003 | 39.1% | GBX2.10 Million | GBX5.38 Million | GBX23.47 Million | GBX21.37 Million | — |