SkinBioTherapeutics PLC Working Capital to Net Assets Ratio

Latest as of June 2025: 59.9%

SkinBioTherapeutics PLC working capital to net assets ratio. SkinBioTherapeutics PLC (SBTX) has a Working Capital to Net Assets ratio of 59.9% as of June 2025. Working capital of GBX5.64 Million (current assets of GBX7.11 Million minus current liabilities of GBX1.47 Million) is measured against net assets of GBX9.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SkinBioTherapeutics PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

59.9%
Working Capital / Net Assets

Working Capital

GBX5.64 Million
GBX

Current Assets

GBX7.11 Million
GBX

Current Liabilities

GBX1.47 Million
GBX

Working Capital to Net Assets Ratio of SkinBioTherapeutics PLC (2016–2025)

Working capital to net assets ratio of SkinBioTherapeutics PLC from 2016 to 2025. This chart shows how SkinBioTherapeutics PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 59.9%, reflecting working capital of GBX5.64 Million against net assets of GBX9.42 Million GBX. See SkinBioTherapeutics PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

SkinBioTherapeutics PLC Working Capital to Net Assets Ratio by Year (2016–2025)

SkinBioTherapeutics PLC working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SkinBioTherapeutics PLC from 2016 to 2025, covering 10 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 SkinBioTherapeutics PLC total assets.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.9% GBX5.64 Million GBX9.42 Million GBX7.11 Million GBX1.47 Million ▲ +64.4 pp
2024 -4.5% GBX-133.29K GBX2.97 Million GBX1.67 Million GBX1.80 Million ▼ -64.2 pp
2023 59.7% GBX1.19 Million GBX1.99 Million GBX1.72 Million GBX529.74K ▼ -14.0 pp
2022 73.7% GBX1.82 Million GBX2.48 Million GBX2.33 Million GBX508.96K ▼ -15.6 pp
2021 89.3% GBX4.66 Million GBX5.22 Million GBX5.06 Million GBX404.89K ▲ +6.4 pp
2020 82.9% GBX2.04 Million GBX2.47 Million GBX2.35 Million GBX304.83K ▼ -7.8 pp
2019 90.7% GBX3.46 Million GBX3.81 Million GBX3.58 Million GBX121.33K ▼ -0.9 pp
2018 91.6% GBX3.15 Million GBX3.44 Million GBX3.36 Million GBX209.29K ▼ -3.2 pp
2017 94.9% GBX4.00 Million GBX4.21 Million GBX4.12 Million GBX118.66K ▲ +29.8 pp
2016 65.1% GBX253.63K GBX389.85K GBX287.27K GBX33.64K —
pp = percentage points