Seed Capital Solutions Plc Working Capital to Net Assets Ratio

Latest as of December 2023: 100.0%

Seed Capital Solutions Plc 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. Check SCSP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

GBX604.80K
GBX

Current Assets

GBX632.80K
GBX

Current Liabilities

GBX28.00K
GBX

Working Capital to Net Assets Ratio of Seed Capital Solutions Plc (2020–2023)

Working capital to net assets ratio of Seed Capital Solutions Plc from 2020 to 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 how many days can Seed Capital Solutions Plc fund operations to measure how many days the company can operate on defensive assets alone.

Seed Capital Solutions Plc Working Capital to Net Assets Ratio by Year (2020–2023)

Seed Capital Solutions Plc working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Seed Capital Solutions Plc balance sheet assets.

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