Science Group plc Working Capital to Net Assets Ratio
Science Group plc working capital to net assets ratio. Science Group plc (SAG) has a Working Capital to Net Assets ratio of 55.0% as of June 2026. Working capital of GBX51.36 Million (current assets of GBX91.76 Million minus current liabilities of GBX40.40 Million) is measured against net assets of GBX93.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Science Group plc (2004–2025)
Working capital to net assets ratio of Science Group plc from 2004 to 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 June 2026, the ratio stands at 55.0%, reflecting working capital of GBX51.36 Million against net assets of GBX93.40 Million GBX. Explore SAG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Science Group plc Working Capital to Net Assets Ratio by Year (2004–2025)
Science Group plc working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see total assets of Science Group plc.
| 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 | — |