Sareum Hldgs Plc (SAR) — Working Capital to Net Assets Ratio
Sareum Hldgs Plc (SAR) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of GBX1.19 Million (current assets of GBX3.23 Million minus current liabilities of GBX2.04 Million) is measured against net assets of GBX1.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Sareum Hldgs Plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sareum Hldgs Plc Working Capital to Net Assets (2004–2025)
This chart shows how Sareum Hldgs Plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of GBX1.19 Million against net assets of GBX1.19 Million GBX. For the complete balance sheet picture, see Sareum Hldgs Plc balance sheet assets.
Annual Working Capital to Net Assets for Sareum Hldgs Plc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sareum Hldgs 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 how resilient are Sareum Hldgs Plc's assets 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 | 100.0% | GBX2.28 Million | GBX2.28 Million | GBX4.23 Million | GBX1.95 Million | ▲ +0.4 pp |
| 2024 | 99.6% | GBX2.10 Million | GBX2.11 Million | GBX2.76 Million | GBX653.00K | ▲ +3.7 pp |
| 2023 | 95.9% | GBX1.11 Million | GBX1.15 Million | GBX1.97 Million | GBX867.00K | ▼ -3.5 pp |
| 2022 | 99.4% | GBX4.31 Million | GBX4.33 Million | GBX4.76 Million | GBX455.00K | ▲ +0.4 pp |
| 2021 | 99.0% | GBX2.77 Million | GBX2.80 Million | GBX3.05 Million | GBX284.15K | ▼ -0.7 pp |
| 2020 | 99.8% | GBX1.80 Million | GBX1.80 Million | GBX2.00 Million | GBX198.54K | ▲ +2.6 pp |
| 2019 | 97.1% | GBX1.06 Million | GBX1.09 Million | GBX1.21 Million | GBX146.93K | ▲ +0.2 pp |
| 2018 | 97.0% | GBX1.58 Million | GBX1.63 Million | GBX1.77 Million | GBX183.46K | ▼ -0.2 pp |
| 2017 | 97.1% | GBX2.28 Million | GBX2.35 Million | GBX2.43 Million | GBX155.53K | ▲ +22.7 pp |
| 2016 | 74.4% | GBX1.39 Million | GBX1.86 Million | GBX1.49 Million | GBX99.55K | ▼ -14.1 pp |
| 2015 | 88.6% | GBX1.65 Million | GBX1.86 Million | GBX1.72 Million | GBX67.44K | ▲ +29.9 pp |
| 2014 | 58.7% | GBX1.01 Million | GBX1.72 Million | GBX1.08 Million | GBX65.81K | ▼ -41.3 pp |
| 2013 | 100.0% | GBX439.10K | GBX439.10K | GBX519.02K | GBX79.92K | ▲ +0.1 pp |
| 2012 | 99.9% | GBX480.01K | GBX480.38K | GBX602.89K | GBX122.87K | ▲ +0.0 pp |
| 2011 | 99.9% | GBX875.00K | GBX876.00K | GBX972.00K | GBX97.00K | ▲ +0.3 pp |
| 2010 | 99.6% | GBX521.00K | GBX523.00K | GBX618.00K | GBX97.00K | ▲ +0.5 pp |
| 2009 | 99.1% | GBX324.00K | GBX327.00K | GBX376.00K | GBX52.00K | ▲ +43.7 pp |
| 2008 | 55.4% | GBX776.00K | GBX1.40 Million | GBX1.09 Million | GBX313.00K | ▲ +20.3 pp |
| 2007 | 35.1% | GBX480.00K | GBX1.37 Million | GBX1.50 Million | GBX1.02 Million | ▼ -2.4 pp |
| 2006 | 37.5% | GBX448.00K | GBX1.20 Million | GBX965.00K | GBX517.00K | ▲ +5.3 pp |
| 2005 | 32.1% | GBX424.00K | GBX1.32 Million | GBX803.00K | GBX379.00K | ▼ -628.8 pp |
| 2004 | 660.9% | GBX-575.00K | GBX-87.00K | GBX235.00K | GBX810.00K | — |