Saga plc (SAGA) — Working Capital to Net Assets Ratio
Saga plc (SAGA) has a Working Capital to Net Assets ratio of 91.8% as of July 2025. Working capital of GBX54.00 Million (current assets of GBX387.90 Million minus current liabilities of GBX333.90 Million) is measured against net assets of GBX58.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAGA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Saga plc Working Capital to Net Assets (2012–2025)
This chart shows how Saga plc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of July 2025, the ratio stands at 91.8%, reflecting working capital of GBX54.00 Million against net assets of GBX58.80 Million GBX. For the complete balance sheet picture, see Saga plc (SAGA) total assets.
Annual Working Capital to Net Assets for Saga plc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Saga plc from 2012 to 2025, covering 14 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 financial resilience of Saga plc 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 | -70.9% | GBX-40.90 Million | GBX57.70 Million | GBX739.70 Million | GBX780.60 Million | ▼ -113.7 pp |
| 2024 | 42.8% | GBX95.70 Million | GBX223.50 Million | GBX458.70 Million | GBX363.00 Million | ▲ +39.2 pp |
| 2023 | 3.6% | GBX13.40 Million | GBX369.50 Million | GBX449.30 Million | GBX435.90 Million | ▼ -16.3 pp |
| 2022 | 19.9% | GBX130.00 Million | GBX652.90 Million | GBX498.80 Million | GBX368.80 Million | ▲ +1.0 pp |
| 2021 | 19.0% | GBX129.00 Million | GBX680.70 Million | GBX381.40 Million | GBX252.40 Million | ▲ +21.6 pp |
| 2020 | -2.6% | GBX-15.30 Million | GBX588.20 Million | GBX424.10 Million | GBX439.40 Million | ▼ -0.7 pp |
| 2019 | -1.9% | GBX-18.00 Million | GBX960.90 Million | GBX51.40 Million | GBX69.40 Million | ▲ +0.6 pp |
| 2018 | -2.5% | GBX-30.30 Million | GBX1.23 Billion | GBX22.40 Million | GBX52.70 Million | ▲ +0.2 pp |
| 2017 | -2.7% | GBX-31.70 Million | GBX1.20 Billion | GBX24.40 Million | GBX56.10 Million | ▼ -7.4 pp |
| 2016 | 4.7% | GBX51.20 Million | GBX1.09 Billion | GBX106.50 Million | GBX55.30 Million | ▼ -1.4 pp |
| 2015 | 6.1% | GBX60.00 Million | GBX984.10 Million | GBX415.50 Million | GBX355.50 Million | ▼ -2.8 pp |
| 2014 | 8.9% | GBX99.50 Million | GBX1.12 Billion | GBX377.60 Million | GBX278.10 Million | ▼ -31.1 pp |
| 2013 | 40.0% | GBX418.20 Million | GBX1.05 Billion | GBX713.50 Million | GBX295.30 Million | ▲ +17.2 pp |
| 2012 | 22.8% | GBX213.30 Million | GBX936.80 Million | GBX512.80 Million | GBX299.50 Million | — |