Silver Bullet Data Services Group PLC (SBDS) — Working Capital to Net Assets Ratio
Silver Bullet Data Services Group PLC (SBDS) has a Working Capital to Net Assets ratio of -695.2% as of June 2025. Working capital of GBX-925.81K (current assets of GBX4.56 Million minus current liabilities of GBX5.48 Million) is measured against net assets of GBX133.17K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Silver Bullet Data Services Group PLC (SBDS) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Silver Bullet Data Services Group PLC Working Capital to Net Assets (2018–2024)
This chart shows how Silver Bullet Data Services Group PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -695.2%, reflecting working capital of GBX-925.81K against net assets of GBX133.17K GBX. Check Silver Bullet Data Services Group PLC (SBDS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Silver Bullet Data Services Group PLC (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Silver Bullet Data Services Group PLC from 2018 to 2024, covering 7 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 Silver Bullet Data Services Group PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -221.5% | GBX-3.22 Million | GBX1.45 Million | GBX3.31 Million | GBX6.53 Million | ▼ -240.3 pp |
| 2023 | 18.8% | GBX752.56K | GBX4.00 Million | GBX4.01 Million | GBX3.26 Million | ▼ -5.9 pp |
| 2022 | 24.7% | GBX1.49 Million | GBX6.01 Million | GBX3.84 Million | GBX2.35 Million | ▼ -11.3 pp |
| 2021 | 36.0% | GBX3.33 Million | GBX9.23 Million | GBX5.95 Million | GBX2.63 Million | ▼ -30.3 pp |
| 2020 | 66.3% | GBX10.22 Million | GBX15.42 Million | GBX13.50 Million | GBX3.27 Million | ▲ +200.1 pp |
| 2019 | -133.8% | GBX-2.98 Million | GBX2.23 Million | GBX1.42 Million | GBX4.40 Million | ▼ -164.8 pp |
| 2018 | 31.1% | GBX206.76K | GBX665.37K | GBX1.30 Million | GBX1.09 Million | — |