Savannah Energy PLC Working Capital to Net Assets Ratio
Savannah Energy PLC 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. Check Savannah Energy PLC (SAVE) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Savannah Energy PLC (2014–2024)
Working capital to net assets ratio of Savannah Energy PLC from 2014 to 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. See defensive interval ratio of Savannah Energy PLC to measure how many days the company can operate on defensive assets alone.
Savannah Energy PLC Working Capital to Net Assets Ratio by Year (2014–2024)
Savannah Energy PLC working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Savannah Energy PLC (SAVE) total assets.
| 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 | — |