Savannah Energy PLC (SAVE) — Working Capital to Net Assets Ratio
Savannah Energy PLC (SAVE) has a Working Capital to Net Assets ratio of 12.6% as of June 2025. Working capital of GBX55.91 Million (current assets of GBX525.01 Million minus current liabilities of GBX469.10 Million) is measured against net assets of GBX444.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Savannah Energy PLC (SAVE) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Savannah Energy PLC Working Capital to Net Assets (2014–2024)
This chart shows how Savannah Energy PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 12.6%, reflecting working capital of GBX55.91 Million against net assets of GBX444.36 Million GBX. For the complete balance sheet picture, see Savannah Energy PLC total assets.
Annual Working Capital to Net Assets for Savannah Energy PLC (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Savannah Energy PLC from 2014 to 2024, covering 11 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 SAVE financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.8% | GBX56.30 Million | GBX316.02 Million | GBX507.71 Million | GBX451.41 Million | ▲ +75.9 pp |
| 2023 | -58.1% | GBX-153.18 Million | GBX263.76 Million | GBX484.94 Million | GBX638.12 Million | ▲ +124.6 pp |
| 2022 | -182.6% | GBX-445.77 Million | GBX244.07 Million | GBX520.61 Million | GBX966.38 Million | ▼ -99.7 pp |
| 2021 | -82.9% | GBX-254.32 Million | GBX306.74 Million | GBX388.15 Million | GBX642.47 Million | ▼ -73.0 pp |
| 2020 | -9.9% | GBX-22.44 Million | GBX226.94 Million | GBX229.68 Million | GBX252.12 Million | ▲ +14.5 pp |
| 2019 | -24.3% | GBX-56.32 Million | GBX231.41 Million | GBX156.61 Million | GBX212.93 Million | ▼ -18.2 pp |
| 2018 | -6.1% | GBX-14.01 Million | GBX227.81 Million | GBX24.42 Million | GBX38.43 Million | ▲ +5.2 pp |
| 2017 | -11.3% | GBX-11.66 Million | GBX103.00 Million | GBX18.90 Million | GBX30.57 Million | ▼ -28.7 pp |
| 2016 | 17.4% | GBX20.57 Million | GBX118.44 Million | GBX29.14 Million | GBX8.56 Million | ▲ +9.6 pp |
| 2015 | 7.7% | GBX6.82 Million | GBX88.08 Million | GBX8.26 Million | GBX1.44 Million | ▼ -19.7 pp |
| 2014 | 27.5% | GBX16.30 Million | GBX59.34 Million | GBX18.70 Million | GBX2.39 Million | — |