Surface Transforms Plc (SCE) — Working Capital to Net Assets Ratio

Latest as of June 2025: -189.9%

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 SCE equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-189.9%
Working Capital / Net Assets

Working Capital

GBX-10.49 Million
GBX

Current Assets

GBX18.09 Million
GBX

Current Liabilities

GBX28.58 Million
GBX

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. Check Surface Transforms Plc (SCE) tangible net worth to evaluate the tangible quality of the company's equity base.

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 market value of Surface Transforms Plc.

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
pp = percentage points