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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of Safestore Holdings Plc.
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. Check Safestore Holdings Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |