Safestore Holdings Plc Working Capital to Net Assets Ratio
Safestore Holdings Plc 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. Check tangible net worth ratio of Safestore Holdings Plc 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 Safestore Holdings Plc (2005–2024)
Working capital to net assets ratio of Safestore Holdings Plc from 2005 to 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. See operational self-sufficiency of Safestore Holdings Plc to measure how many days the company can operate on defensive assets alone.
Safestore Holdings Plc Working Capital to Net Assets Ratio by Year (2005–2024)
Safestore Holdings Plc working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see how large is Safestore Holdings Plc's balance sheet.
| 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 | — |