Seed Capital Solutions Plc (SCSP) — Working Capital to Net Assets Ratio

Latest as of December 2023: 100.0%

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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

GBX604.80K
GBX

Current Assets

GBX632.80K
GBX

Current Liabilities

GBX28.00K
GBX

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. See defensive interval ratio of Seed Capital Solutions Plc to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see Seed Capital Solutions Plc market cap and net worth.

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
pp = percentage points