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 GBX40.76 Million (current assets of GBX382.82 Million minus current liabilities of GBX342.06 Million) is measured against net assets of GBX324.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAVE equity financing ratio to measure how much of total assets are equity-financed.
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 GBX40.76 Million against net assets of GBX324.02 Million GBX. Check SAVE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see SAVE market cap.
| 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 | — |