Speedy Hire PLC (SDY) — Working Capital to Net Assets Ratio
Speedy Hire PLC (SDY) has a Working Capital to Net Assets ratio of -108.9% as of September 2025. Working capital of GBX-155.00 Million (current assets of GBX131.00 Million minus current liabilities of GBX286.00 Million) is measured against net assets of GBX142.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SDY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Speedy Hire PLC Working Capital to Net Assets (1986–2025)
This chart shows how Speedy Hire PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at -108.9%, reflecting working capital of GBX-155.00 Million against net assets of GBX142.30 Million GBX. See SDY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Speedy Hire PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Speedy Hire PLC from 1986 to 2025, covering 40 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 value of Speedy Hire PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.7% | GBX-19.00 Million | GBX162.20 Million | GBX121.40 Million | GBX140.40 Million | ▼ -7.6 pp |
| 2024 | -4.2% | GBX-7.30 Million | GBX175.70 Million | GBX121.30 Million | GBX128.60 Million | ▼ -6.9 pp |
| 2023 | 2.8% | GBX5.10 Million | GBX184.60 Million | GBX121.30 Million | GBX116.20 Million | ▲ +4.3 pp |
| 2022 | -1.6% | GBX-3.40 Million | GBX216.40 Million | GBX119.30 Million | GBX122.70 Million | ▲ +0.2 pp |
| 2021 | -1.7% | GBX-3.80 Million | GBX219.20 Million | GBX114.30 Million | GBX118.10 Million | ▼ -10.2 pp |
| 2020 | 8.5% | GBX17.80 Million | GBX209.90 Million | GBX135.30 Million | GBX117.50 Million | ▲ +6.8 pp |
| 2019 | 1.7% | GBX3.40 Million | GBX202.00 Million | GBX122.30 Million | GBX118.90 Million | ▼ -11.1 pp |
| 2018 | 12.8% | GBX25.30 Million | GBX197.80 Million | GBX117.40 Million | GBX92.10 Million | ▲ +0.3 pp |
| 2017 | 12.4% | GBX23.60 Million | GBX189.60 Million | GBX103.80 Million | GBX80.20 Million | ▲ +0.4 pp |
| 2016 | 12.1% | GBX21.50 Million | GBX178.40 Million | GBX98.70 Million | GBX77.20 Million | ▼ -5.1 pp |
| 2015 | 17.1% | GBX40.10 Million | GBX234.00 Million | GBX126.10 Million | GBX86.00 Million | ▲ +5.8 pp |
| 2014 | 11.3% | GBX27.10 Million | GBX239.30 Million | GBX107.80 Million | GBX80.70 Million | ▲ +1.0 pp |
| 2013 | 10.3% | GBX24.50 Million | GBX237.00 Million | GBX98.00 Million | GBX73.50 Million | ▲ +1.8 pp |
| 2012 | 8.5% | GBX19.60 Million | GBX229.50 Million | GBX100.70 Million | GBX81.10 Million | ▼ -23.2 pp |
| 2011 | 31.7% | GBX72.70 Million | GBX229.40 Million | GBX141.50 Million | GBX68.80 Million | ▲ +12.9 pp |
| 2010 | 18.8% | GBX46.40 Million | GBX246.60 Million | GBX127.20 Million | GBX80.80 Million | ▼ -17.2 pp |
| 2009 | 36.1% | GBX60.40 Million | GBX167.50 Million | GBX134.50 Million | GBX74.10 Million | ▲ +20.7 pp |
| 2008 | 15.3% | GBX36.80 Million | GBX240.10 Million | GBX164.20 Million | GBX127.40 Million | ▲ +0.5 pp |
| 2007 | 14.8% | GBX25.30 Million | GBX171.10 Million | GBX123.10 Million | GBX97.80 Million | ▲ +7.9 pp |
| 2006 | 6.9% | GBX9.70 Million | GBX141.30 Million | GBX85.90 Million | GBX76.20 Million | ▼ -9.0 pp |
| 2005 | 15.9% | GBX17.20 Million | GBX108.50 Million | GBX67.50 Million | GBX50.30 Million | ▲ +2.6 pp |
| 2004 | 13.3% | GBX12.43 Million | GBX93.49 Million | GBX57.85 Million | GBX45.42 Million | ▲ +33.8 pp |
| 2003 | -20.5% | GBX-16.26 Million | GBX79.39 Million | GBX47.31 Million | GBX63.58 Million | ▲ +13.8 pp |
| 2002 | -34.3% | GBX-23.73 Million | GBX69.16 Million | GBX50.30 Million | GBX74.03 Million | ▼ -2.8 pp |
| 2001 | -31.6% | GBX-18.96 Million | GBX60.08 Million | GBX99.92 Million | GBX118.88 Million | ▼ -47.6 pp |
| 2000 | 16.1% | GBX12.54 Million | GBX77.97 Million | GBX124.91 Million | GBX112.37 Million | ▼ -13.6 pp |
| 1999 | 29.6% | GBX19.92 Million | GBX67.21 Million | GBX111.88 Million | GBX91.96 Million | ▼ -4.6 pp |
| 1998 | 34.2% | GBX20.39 Million | GBX59.62 Million | GBX99.03 Million | GBX78.64 Million | ▼ -0.6 pp |
| 1997 | 34.8% | GBX18.05 Million | GBX51.83 Million | GBX64.49 Million | GBX46.44 Million | ▼ -26.6 pp |
| 1996 | 61.4% | GBX20.66 Million | GBX33.64 Million | GBX52.64 Million | GBX31.98 Million | ▲ +12.4 pp |
| 1995 | 49.1% | GBX14.02 Million | GBX28.58 Million | GBX44.96 Million | GBX30.94 Million | ▼ -24.9 pp |
| 1994 | 74.0% | GBX17.14 Million | GBX23.16 Million | GBX36.14 Million | GBX19.00 Million | ▲ +0.5 pp |
| 1993 | 73.5% | GBX12.78 Million | GBX17.39 Million | GBX30.69 Million | GBX17.91 Million | ▼ -3.8 pp |
| 1992 | 77.2% | GBX13.66 Million | GBX17.69 Million | GBX31.49 Million | GBX17.83 Million | ▲ +12.9 pp |
| 1991 | 64.3% | GBX10.67 Million | GBX16.58 Million | GBX28.87 Million | GBX18.20 Million | ▲ +9.8 pp |
| 1990 | 54.5% | GBX7.88 Million | GBX14.45 Million | GBX26.81 Million | GBX18.93 Million | ▲ +7.4 pp |
| 1989 | 47.1% | GBX4.54 Million | GBX9.63 Million | GBX16.90 Million | GBX12.36 Million | ▼ -0.1 pp |
| 1988 | 47.2% | GBX3.00 Million | GBX6.37 Million | GBX12.23 Million | GBX9.23 Million | ▼ -0.5 pp |
| 1987 | 47.7% | GBX2.43 Million | GBX5.11 Million | GBX9.95 Million | GBX7.51 Million | ▼ -12.2 pp |
| 1986 | 59.8% | GBX2.50 Million | GBX4.18 Million | GBX7.20 Million | GBX4.70 Million | — |