Softcat plc Working Capital to Net Assets Ratio
Softcat plc 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. Check tangible equity quality of Softcat plc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Softcat plc (2013–2025)
Working capital to net assets ratio of Softcat plc from 2013 to 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 Softcat plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Softcat plc Working Capital to Net Assets Ratio by Year (2013–2025)
Softcat plc working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size 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 | — |