Science Group plc (SAG) — Working Capital to Net Assets Ratio
Science Group plc (SAG) has a Working Capital to Net Assets ratio of 57.9% as of June 2025. Working capital of GBX62.20 Million (current assets of GBX106.59 Million minus current liabilities of GBX44.39 Million) is measured against net assets of GBX107.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Science Group plc (SAG) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Science Group plc Working Capital to Net Assets (2004–2024)
This chart shows how Science Group plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 57.9%, reflecting working capital of GBX62.20 Million against net assets of GBX107.36 Million GBX. Check SAG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Science Group plc (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Science Group plc from 2004 to 2024, covering 21 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 (SAG) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |