Science Group plc (SAG) — Working Capital to Net Assets Ratio
Science Group plc (SAG) has a Working Capital to Net Assets ratio of 57.4% as of December 2025. Working capital of GBX59.27 Million (current assets of GBX102.11 Million minus current liabilities of GBX42.84 Million) is measured against net assets of GBX103.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Science Group plc Working Capital to Net Assets (2004–2025)
This chart shows how Science Group plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 57.4%, reflecting working capital of GBX59.27 Million against net assets of GBX103.32 Million GBX. See how many days can Science Group plc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Science Group plc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Science Group plc from 2004 to 2025, 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 Science Group plc market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.4% | GBX59.27 Million | GBX103.32 Million | GBX102.11 Million | GBX42.84 Million | ▲ +17.1 pp |
| 2024 | 40.2% | GBX33.79 Million | GBX84.00 Million | GBX72.98 Million | GBX39.19 Million | ▲ +10.0 pp |
| 2023 | 30.2% | GBX23.57 Million | GBX77.99 Million | GBX59.29 Million | GBX35.73 Million | ▼ -7.3 pp |
| 2022 | 37.5% | GBX29.33 Million | GBX78.20 Million | GBX63.97 Million | GBX34.65 Million | ▲ +8.1 pp |
| 2021 | 29.4% | GBX19.50 Million | GBX66.29 Million | GBX53.34 Million | GBX33.85 Million | ▼ -1.7 pp |
| 2020 | 31.1% | GBX12.86 Million | GBX41.39 Million | GBX42.75 Million | GBX29.88 Million | ▲ +17.8 pp |
| 2019 | 13.3% | GBX4.82 Million | GBX36.27 Million | GBX28.21 Million | GBX23.39 Million | ▼ -18.9 pp |
| 2018 | 32.2% | GBX13.18 Million | GBX40.96 Million | GBX32.97 Million | GBX19.79 Million | ▲ +7.5 pp |
| 2017 | 24.7% | GBX9.32 Million | GBX37.74 Million | GBX31.41 Million | GBX22.08 Million | ▼ -26.8 pp |
| 2016 | 51.5% | GBX18.54 Million | GBX36.00 Million | GBX34.75 Million | GBX16.21 Million | ▲ +18.6 pp |
| 2015 | 32.9% | GBX12.24 Million | GBX37.23 Million | GBX23.97 Million | GBX11.72 Million | ▼ -31.3 pp |
| 2014 | 64.2% | GBX21.46 Million | GBX33.45 Million | GBX29.28 Million | GBX7.81 Million | ▲ +1.7 pp |
| 2013 | 62.5% | GBX19.42 Million | GBX31.07 Million | GBX27.70 Million | GBX8.28 Million | ▲ +2.1 pp |
| 2012 | 60.4% | GBX15.26 Million | GBX25.25 Million | GBX22.21 Million | GBX6.95 Million | ▼ -6.7 pp |
| 2011 | 67.1% | GBX17.73 Million | GBX26.42 Million | GBX24.07 Million | GBX6.34 Million | ▲ +4.7 pp |
| 2010 | 62.5% | GBX14.25 Million | GBX22.82 Million | GBX20.52 Million | GBX6.26 Million | ▲ +32.1 pp |
| 2009 | 30.3% | GBX3.87 Million | GBX12.75 Million | GBX8.25 Million | GBX4.38 Million | ▼ -3.0 pp |
| 2008 | 33.4% | GBX5.15 Million | GBX15.44 Million | GBX12.19 Million | GBX7.04 Million | ▲ +16.8 pp |
| 2007 | 16.5% | GBX2.90 Million | GBX17.54 Million | GBX8.65 Million | GBX5.75 Million | ▲ +7.4 pp |
| 2006 | 9.1% | GBX1.89 Million | GBX20.80 Million | GBX7.23 Million | GBX5.33 Million | ▼ -7.7 pp |
| 2005 | 16.8% | GBX3.87 Million | GBX23.06 Million | GBX10.86 Million | GBX6.99 Million | ▼ -8.2 pp |
| 2004 | 24.9% | GBX5.43 Million | GBX21.76 Million | GBX10.38 Million | GBX4.95 Million | — |