SpaceandPeople Plc (SAL) — Working Capital to Net Assets Ratio

Latest as of June 2025: -64.6%

SpaceandPeople Plc (SAL) has a Working Capital to Net Assets ratio of -64.6% as of June 2025. Working capital of GBX-2.27 Million (current assets of GBX3.62 Million minus current liabilities of GBX5.89 Million) is measured against net assets of GBX3.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAL net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-64.6%
Working Capital / Net Assets

Working Capital

GBX-2.27 Million
GBX

Current Assets

GBX3.62 Million
GBX

Current Liabilities

GBX5.89 Million
GBX

SpaceandPeople Plc Working Capital to Net Assets (2002–2024)

This chart shows how SpaceandPeople Plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at -64.6%, reflecting working capital of GBX-2.27 Million against net assets of GBX3.51 Million GBX. Check SpaceandPeople Plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SpaceandPeople Plc (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SpaceandPeople Plc from 2002 to 2024, covering 23 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 SAL market cap.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 -60.0% GBX-2.08 Million GBX3.47 Million GBX3.68 Million GBX5.76 Million ▲ +2.4 pp
2023 -62.3% GBX-2.00 Million GBX3.21 Million GBX3.67 Million GBX5.67 Million ▼ -7.2 pp
2022 -55.2% GBX-1.68 Million GBX3.05 Million GBX4.41 Million GBX6.09 Million ▼ -29.5 pp
2021 -25.7% GBX-1.24 Million GBX4.84 Million GBX3.58 Million GBX4.83 Million ▲ +20.0 pp
2020 -45.7% GBX-2.14 Million GBX4.68 Million GBX3.05 Million GBX5.19 Million ▼ -59.9 pp
2019 14.2% GBX1.31 Million GBX9.28 Million GBX4.66 Million GBX3.34 Million ▲ +8.5 pp
2018 5.6% GBX522.00K GBX9.26 Million GBX4.40 Million GBX3.87 Million ▼ -3.7 pp
2017 9.3% GBX954.00K GBX10.25 Million GBX6.03 Million GBX5.07 Million ▲ +11.3 pp
2016 -2.0% GBX-186.00K GBX9.33 Million GBX4.93 Million GBX5.12 Million ▼ -13.3 pp
2015 11.3% GBX1.15 Million GBX10.21 Million GBX5.93 Million GBX4.77 Million ▲ +7.0 pp
2014 4.3% GBX421.00K GBX9.78 Million GBX6.34 Million GBX5.92 Million ▲ +2.3 pp
2013 2.0% GBX198.00K GBX10.01 Million GBX7.22 Million GBX7.03 Million ▲ +1.5 pp
2012 0.5% GBX45.00K GBX8.91 Million GBX5.86 Million GBX5.81 Million ▲ +10.4 pp
2011 -9.9% GBX-755.00K GBX7.66 Million GBX4.45 Million GBX5.20 Million ▲ +3.0 pp
2010 -12.9% GBX-904.00K GBX7.02 Million GBX4.62 Million GBX5.53 Million ▼ -94.0 pp
2009 81.1% GBX1.46 Million GBX1.79 Million GBX2.76 Million GBX1.30 Million ▲ +6.5 pp
2008 74.7% GBX1.22 Million GBX1.64 Million GBX2.65 Million GBX1.43 Million ▲ +3.4 pp
2007 71.3% GBX794.00K GBX1.11 Million GBX1.87 Million GBX1.08 Million ▼ -20.7 pp
2006 92.1% GBX789.00K GBX857.00K GBX1.74 Million GBX951.00K ▼ -2.8 pp
2005 94.9% GBX591.00K GBX623.00K GBX1.17 Million GBX574.00K ▲ +2.6 pp
2004 92.3% GBX322.00K GBX349.00K GBX601.00K GBX279.00K ▼ -2.5 pp
2003 94.8% GBX200.00K GBX211.00K GBX343.00K GBX143.00K ▼ -4.2 pp
2002 99.0% GBX192.00K GBX194.00K GBX317.00K GBX125.00K
pp = percentage points