Seed Capital Solutions Plc (SCSP) — Working Capital to Net Assets Ratio
Seed Capital Solutions Plc (SCSP) has a Working Capital to Net Assets ratio of 100.0% as of December 2023. Working capital of GBX604.80K (current assets of GBX632.80K minus current liabilities of GBX28.00K) is measured against net assets of GBX604.80K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Seed Capital Solutions Plc (SCSP) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seed Capital Solutions Plc Working Capital to Net Assets (2020–2023)
This chart shows how Seed Capital Solutions Plc's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2020 to 2023. As of December 2023, the ratio stands at 100.0%, reflecting working capital of GBX604.80K against net assets of GBX604.80K GBX. For the complete balance sheet picture, see Seed Capital Solutions Plc asset portfolio.
Annual Working Capital to Net Assets for Seed Capital Solutions Plc (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seed Capital Solutions Plc from 2020 to 2023, covering 2 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. Read total liabilities of Seed Capital Solutions Plc for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 100.0% | GBX722.40K | GBX722.40K | GBX822.94K | GBX100.54K | ▲ +0.0 pp |
| 2020 | 100.0% | GBX-5.04K | GBX-5.04K | GBX121.00 | GBX5.16K | — |