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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See SAGA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is Saga plc worth.
| 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 | — |