Surface Transforms Plc (SCE) — Working Capital to Net Assets Ratio
Surface Transforms Plc (SCE) has a Working Capital to Net Assets ratio of -189.9% as of June 2025. Working capital of GBX-10.49 Million (current assets of GBX18.09 Million minus current liabilities of GBX28.58 Million) is measured against net assets of GBX5.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Surface Transforms Plc (SCE) 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
Surface Transforms Plc Working Capital to Net Assets (2000–2024)
This chart shows how Surface Transforms Plc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2024. As of June 2025, the ratio stands at -189.9%, reflecting working capital of GBX-10.49 Million against net assets of GBX5.52 Million GBX. See SCE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Surface Transforms Plc (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Surface Transforms Plc from 2000 to 2024, covering 26 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 SCE market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -18.5% | GBX-1.91 Million | GBX10.32 Million | GBX11.22 Million | GBX13.13 Million | ▼ -59.4 pp |
| 2023 | 41.0% | GBX9.72 Million | GBX23.73 Million | GBX15.93 Million | GBX6.22 Million | ▼ -13.6 pp |
| 2022 | 54.6% | GBX18.31 Million | GBX33.55 Million | GBX22.53 Million | GBX4.22 Million | ▼ -11.5 pp |
| 2021 | 66.1% | GBX13.80 Million | GBX20.89 Million | GBX16.39 Million | GBX2.59 Million | ▲ +42.6 pp |
| 2020 | 23.5% | GBX1.33 Million | GBX5.68 Million | GBX2.71 Million | GBX1.38 Million | ▼ -8.7 pp |
| 2019 | 32.2% | GBX1.81 Million | GBX5.62 Million | GBX3.09 Million | GBX1.28 Million | ▼ -15.3 pp |
| 2019 | 47.5% | GBX3.31 Million | GBX6.96 Million | GBX3.98 Million | GBX672.00K | ▲ +16.3 pp |
| 2018 | 31.3% | GBX1.74 Million | GBX5.55 Million | GBX2.55 Million | GBX819.00K | ▼ -12.4 pp |
| 2017 | 43.7% | GBX1.71 Million | GBX3.91 Million | GBX2.40 Million | GBX697.00K | ▼ -46.0 pp |
| 2016 | 89.7% | GBX5.35 Million | GBX5.96 Million | GBX6.29 Million | GBX940.00K | ▼ -4.1 pp |
| 2015 | 93.8% | GBX1.12 Million | GBX1.20 Million | GBX1.51 Million | GBX388.00K | ▲ +20.1 pp |
| 2014 | 73.8% | GBX472.00K | GBX640.00K | GBX876.00K | GBX404.00K | ▲ +7.4 pp |
| 2013 | 66.4% | GBX643.00K | GBX969.00K | GBX1.14 Million | GBX497.00K | ▼ -21.0 pp |
| 2012 | 87.4% | GBX921.00K | GBX1.05 Million | GBX1.31 Million | GBX387.00K | ▲ +6.9 pp |
| 2011 | 80.5% | GBX1.20 Million | GBX1.49 Million | GBX1.52 Million | GBX325.00K | ▲ +12.5 pp |
| 2010 | 67.9% | GBX733.00K | GBX1.08 Million | GBX1.07 Million | GBX335.00K | ▲ +3.4 pp |
| 2009 | 64.5% | GBX662.27K | GBX1.03 Million | GBX845.38K | GBX183.11K | ▼ -13.9 pp |
| 2008 | 78.4% | GBX1.39 Million | GBX1.77 Million | GBX1.67 Million | GBX275.00K | ▼ -1.0 pp |
| 2007 | 79.4% | GBX1.12 Million | GBX1.41 Million | GBX1.38 Million | GBX259.00K | ▼ -11.9 pp |
| 2006 | 91.3% | GBX1.82 Million | GBX2.00 Million | GBX1.95 Million | GBX129.00K | ▼ -5.9 pp |
| 2005 | 97.2% | GBX2.73 Million | GBX2.81 Million | GBX2.88 Million | GBX148.00K | ▼ -0.9 pp |
| 2004 | 98.0% | GBX3.21 Million | GBX3.27 Million | GBX3.30 Million | GBX97.00K | ▲ +17.0 pp |
| 2003 | 81.0% | GBX465.00K | GBX574.00K | GBX543.00K | GBX78.00K | ▲ +5.7 pp |
| 2002 | 75.3% | GBX437.00K | GBX580.00K | GBX555.00K | GBX118.00K | ▼ -0.7 pp |
| 2001 | 76.1% | GBX416.00K | GBX547.00K | GBX471.00K | GBX55.00K | ▼ -81.1 pp |
| 2000 | 157.1% | GBX-33.00K | GBX-21.00K | GBX10.00K | GBX43.00K | — |