Scancell Hldgs Plc (SCLP) — Working Capital to Net Assets Ratio
Scancell Hldgs Plc (SCLP) has a Working Capital to Net Assets ratio of 125.2% as of October 2025. Working capital of GBX-10.48 Million (current assets of GBX13.27 Million minus current liabilities of GBX23.75 Million) is measured against net assets of GBX-8.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Scancell Hldgs Plc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scancell Hldgs Plc Working Capital to Net Assets (2007–2025)
This chart shows how Scancell Hldgs Plc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of October 2025, the ratio stands at 125.2%, reflecting working capital of GBX-10.48 Million against net assets of GBX-8.37 Million GBX. Check tangible equity quality of Scancell Hldgs Plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Scancell Hldgs Plc (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scancell Hldgs Plc from 2007 to 2025, covering 19 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 Scancell Hldgs Plc (SCLP) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 161.1% | GBX-6.18 Million | GBX-3.83 Million | GBX20.62 Million | GBX26.80 Million | ▲ +602.7 pp |
| 2024 | -441.6% | GBX15.48 Million | GBX-3.50 Million | GBX21.87 Million | GBX6.39 Million | ▼ -99.4 pp |
| 2023 | -342.2% | GBX21.33 Million | GBX-6.23 Million | GBX24.61 Million | GBX3.28 Million | ▼ -496.5 pp |
| 2022 | 154.3% | GBX30.07 Million | GBX19.48 Million | GBX32.36 Million | GBX2.29 Million | ▼ -399.7 pp |
| 2021 | 554.0% | GBX42.37 Million | GBX7.65 Million | GBX44.67 Million | GBX2.29 Million | ▲ +491.2 pp |
| 2020 | 62.8% | GBX5.86 Million | GBX9.34 Million | GBX7.07 Million | GBX1.21 Million | ▲ +0.0 pp |
| 2019 | 62.8% | GBX5.86 Million | GBX9.34 Million | GBX7.07 Million | GBX1.21 Million | ▼ -12.2 pp |
| 2018 | 75.0% | GBX10.45 Million | GBX13.94 Million | GBX11.15 Million | GBX696.09K | ▲ +28.9 pp |
| 2017 | 46.0% | GBX2.99 Million | GBX6.50 Million | GBX3.52 Million | GBX531.88K | ▼ -19.2 pp |
| 2016 | 65.2% | GBX6.51 Million | GBX9.99 Million | GBX7.09 Million | GBX575.65K | ▲ +17.0 pp |
| 2015 | 48.2% | GBX3.25 Million | GBX6.75 Million | GBX3.86 Million | GBX603.91K | ▼ -12.9 pp |
| 2014 | 61.1% | GBX5.55 Million | GBX9.08 Million | GBX6.08 Million | GBX537.59K | ▲ +30.8 pp |
| 2013 | 30.3% | GBX1.55 Million | GBX5.09 Million | GBX1.86 Million | GBX315.11K | ▼ -19.1 pp |
| 2012 | 49.5% | GBX3.45 Million | GBX6.97 Million | GBX3.73 Million | GBX284.38K | ▲ +25.3 pp |
| 2011 | 24.2% | GBX1.12 Million | GBX4.64 Million | GBX1.24 Million | GBX122.00K | ▼ -17.2 pp |
| 2010 | 41.4% | GBX2.50 Million | GBX6.05 Million | GBX2.95 Million | GBX452.00K | ▲ +7.9 pp |
| 2009 | 33.4% | GBX1.76 Million | GBX5.25 Million | GBX1.92 Million | GBX167.00K | ▼ -58.3 pp |
| 2008 | 91.7% | GBX960.54K | GBX1.05 Million | GBX1.05 Million | GBX88.35K | ▼ -0.4 pp |
| 2007 | 92.1% | GBX1.32 Million | GBX1.43 Million | GBX1.52 Million | GBX206.21K | — |