Softcat plc (SCT) — Working Capital to Net Assets Ratio
Softcat plc (SCT) has a Working Capital to Net Assets ratio of 76.2% as of January 2026. Working capital of GBX217.98 Million (current assets of GBX1.09 Billion minus current liabilities of GBX873.71 Million) is measured against net assets of GBX286.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Softcat plc (SCT) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Softcat plc Working Capital to Net Assets (2013–2025)
This chart shows how Softcat plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 76.2%, reflecting working capital of GBX217.98 Million against net assets of GBX286.09 Million GBX. See SCT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Softcat plc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Softcat plc from 2013 to 2025, covering 13 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 Softcat plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.9% | GBX229.89 Million | GBX338.78 Million | GBX1.04 Billion | GBX808.95 Million | ▼ -26.5 pp |
| 2024 | 94.4% | GBX281.22 Million | GBX298.04 Million | GBX746.67 Million | GBX465.46 Million | ▲ +8.5 pp |
| 2023 | 85.8% | GBX215.76 Million | GBX251.44 Million | GBX601.98 Million | GBX386.22 Million | ▼ -0.8 pp |
| 2022 | 86.6% | GBX182.74 Million | GBX211.10 Million | GBX636.13 Million | GBX453.39 Million | ▲ +2.5 pp |
| 2021 | 84.1% | GBX150.58 Million | GBX179.14 Million | GBX459.46 Million | GBX308.88 Million | ▼ -1.2 pp |
| 2020 | 85.3% | GBX120.03 Million | GBX140.75 Million | GBX399.70 Million | GBX279.66 Million | ▼ -7.4 pp |
| 2019 | 92.6% | GBX106.91 Million | GBX115.39 Million | GBX375.65 Million | GBX268.75 Million | ▼ -0.6 pp |
| 2018 | 93.2% | GBX94.00 Million | GBX100.82 Million | GBX287.42 Million | GBX193.42 Million | ▲ +1.1 pp |
| 2017 | 92.1% | GBX81.44 Million | GBX88.42 Million | GBX242.12 Million | GBX160.68 Million | ▲ +0.7 pp |
| 2016 | 91.4% | GBX79.88 Million | GBX87.36 Million | GBX199.76 Million | GBX119.88 Million | ▼ -0.1 pp |
| 2015 | 91.5% | GBX87.68 Million | GBX95.82 Million | GBX199.25 Million | GBX111.56 Million | ▲ +2.1 pp |
| 2014 | 89.4% | GBX64.63 Million | GBX72.30 Million | GBX142.40 Million | GBX77.76 Million | ▲ +4.8 pp |
| 2013 | 84.6% | GBX40.94 Million | GBX48.38 Million | GBX99.78 Million | GBX58.83 Million | — |