Safestore Holdings Plc (SAFE) — Working Capital to Net Assets Ratio
Safestore Holdings Plc (SAFE) has a Working Capital to Net Assets ratio of -0.7% as of April 2025. Working capital of GBX-15.00 Million (current assets of GBX52.20 Million minus current liabilities of GBX67.20 Million) is measured against net assets of GBX2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAFE equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Safestore Holdings Plc Working Capital to Net Assets (2005–2024)
This chart shows how Safestore Holdings Plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of April 2025, the ratio stands at -0.7%, reflecting working capital of GBX-15.00 Million against net assets of GBX2.27 Billion GBX. Check Safestore Holdings Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Safestore Holdings Plc (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Safestore Holdings Plc from 2005 to 2024, covering 20 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 Safestore Holdings Plc (SAFE) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.3% | GBX-7.40 Million | GBX2.23 Billion | GBX58.40 Million | GBX65.80 Million | ▲ +2.8 pp |
| 2023 | -3.1% | GBX-60.30 Million | GBX1.94 Billion | GBX50.10 Million | GBX110.40 Million | ▲ +3.8 pp |
| 2022 | -6.9% | GBX-124.30 Million | GBX1.79 Billion | GBX54.10 Million | GBX178.40 Million | ▼ -5.9 pp |
| 2021 | -1.1% | GBX-14.70 Million | GBX1.37 Billion | GBX73.90 Million | GBX88.60 Million | ▲ +0.5 pp |
| 2020 | -1.6% | GBX-16.20 Million | GBX1.04 Billion | GBX43.50 Million | GBX59.70 Million | ▼ -1.9 pp |
| 2019 | 0.3% | GBX3.10 Million | GBX885.90 Million | GBX56.10 Million | GBX53.00 Million | ▲ +2.8 pp |
| 2018 | -2.4% | GBX-19.00 Million | GBX788.60 Million | GBX33.20 Million | GBX52.20 Million | ▼ -7.7 pp |
| 2017 | 5.3% | GBX33.70 Million | GBX637.70 Million | GBX89.30 Million | GBX55.60 Million | ▲ +9.6 pp |
| 2016 | -4.3% | GBX-25.20 Million | GBX587.40 Million | GBX28.60 Million | GBX53.80 Million | ▼ -2.0 pp |
| 2015 | -2.2% | GBX-11.00 Million | GBX490.60 Million | GBX33.40 Million | GBX44.40 Million | ▲ +1.1 pp |
| 2014 | -3.3% | GBX-13.50 Million | GBX408.00 Million | GBX36.20 Million | GBX49.70 Million | ▲ +1.5 pp |
| 2013 | -4.8% | GBX-16.60 Million | GBX345.90 Million | GBX33.00 Million | GBX49.60 Million | ▲ +2.1 pp |
| 2012 | -6.9% | GBX-16.76 Million | GBX243.38 Million | GBX27.69 Million | GBX44.45 Million | ▲ +1.6 pp |
| 2011 | -8.5% | GBX-23.38 Million | GBX275.16 Million | GBX31.94 Million | GBX55.32 Million | ▼ -2.2 pp |
| 2010 | -6.3% | GBX-17.10 Million | GBX270.19 Million | GBX32.05 Million | GBX49.15 Million | ▲ +0.6 pp |
| 2009 | -6.9% | GBX-17.15 Million | GBX248.59 Million | GBX40.32 Million | GBX57.47 Million | ▲ +4.9 pp |
| 2008 | -11.8% | GBX-30.07 Million | GBX255.83 Million | GBX25.95 Million | GBX56.02 Million | ▼ -4.0 pp |
| 2007 | -7.8% | GBX-19.32 Million | GBX247.94 Million | GBX34.57 Million | GBX53.89 Million | ▲ +8.4 pp |
| 2006 | -16.2% | GBX-22.08 Million | GBX136.52 Million | GBX28.47 Million | GBX50.55 Million | ▲ +0.0 pp |
| 2005 | -16.2% | GBX-14.54 Million | GBX89.63 Million | GBX25.30 Million | GBX39.84 Million | — |