Sabre Insurance Group PLC (SBRE) — 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. See Sabre Insurance Group PLC (SBRE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sabre Insurance Group PLC Working Capital to Net Assets (2014–2024)
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 Sabre Insurance Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sabre Insurance Group PLC (2014–2024)
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 live market cap and the full company profile, see market cap of Sabre Insurance Group PLC.
| 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 | — |