Sabre Insurance Group PLC Working Capital to Net Assets Ratio
Sabre Insurance Group PLC working capital to net assets ratio. Sabre Insurance Group PLC (SBRE) has a Working Capital to Net Assets ratio of -2.7% as of December 2024. Working capital of GBX-6.96 Million (current assets of GBX32.00K minus current liabilities of GBX7.00 Million) is measured against net assets of GBX258.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SBRE tangible net worth ratio 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 Sabre Insurance Group PLC (2014–2024)
Working capital to net assets ratio of Sabre Insurance Group PLC from 2014 to 2024. This chart shows how Sabre Insurance Group PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at -2.7%, reflecting working capital of GBX-6.96 Million against net assets of GBX258.35 Million GBX. See operational self-sufficiency of Sabre Insurance Group PLC to measure how many days the company can operate on defensive assets alone.
Sabre Insurance Group PLC Working Capital to Net Assets Ratio by Year (2014–2024)
Sabre Insurance Group 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 Sabre Insurance Group 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 SBRE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.7% | GBX-6.96 Million | GBX258.35 Million | GBX32.00K | GBX7.00 Million | ▼ -13.2 pp |
| 2023 | 10.5% | GBX25.38 Million | GBX242.41 Million | GBX35.08 Million | GBX9.70 Million | ▲ +60.4 pp |
| 2022 | -49.9% | GBX-111.00 Million | GBX222.50 Million | GBX52.47 Million | GBX163.47 Million | ▼ -20.2 pp |
| 2021 | -29.7% | GBX-74.99 Million | GBX252.73 Million | GBX69.51 Million | GBX144.50 Million | ▲ +33.3 pp |
| 2020 | -63.0% | GBX-167.76 Million | GBX266.40 Million | GBX73.20 Million | GBX240.96 Million | ▼ -4.0 pp |
| 2019 | -59.0% | GBX-157.72 Million | GBX267.42 Million | GBX73.20 Million | GBX230.93 Million | ▼ -64.6 pp |
| 2018 | 5.6% | GBX14.96 Million | GBX265.15 Million | GBX22.82 Million | GBX7.86 Million | ▼ -4.7 pp |
| 2017 | 10.4% | GBX24.03 Million | GBX231.99 Million | GBX34.42 Million | GBX10.40 Million | ▲ +7.5 pp |
| 2016 | 2.8% | GBX6.06 Million | GBX212.82 Million | GBX10.49 Million | GBX4.43 Million | ▼ -9.8 pp |
| 2015 | 12.7% | GBX61.70 Million | GBX486.17 Million | GBX70.84 Million | GBX9.14 Million | ▼ -2.4 pp |
| 2014 | 15.1% | GBX67.90 Million | GBX451.06 Million | GBX74.58 Million | GBX6.68 Million | — |