Science Group plc (SAG) — 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. See defensive interval ratio of Science Group plc to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 55.0%, reflecting working capital of GBX51.36 Million against net assets of GBX93.40 Million GBX. For the complete balance sheet picture, see how large is Science Group plc's balance sheet.
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. Check SAG cash and 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) |
|---|---|---|---|---|---|---|
| 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 | — |