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 financial agility of Scancell Hldgs Plc to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Scancell Hldgs Plc fund operations to measure how many days the company can operate on defensive assets alone.
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 market cap of Scancell Hldgs Plc.
| 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 | — |