SpaceandPeople Plc (SAL) — Working Capital to Net Assets Ratio
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 SpaceandPeople Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see total assets of SpaceandPeople Plc.
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. Read SpaceandPeople Plc (SAL) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |