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 defensive interval ratio of Speedy Hire PLC to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Speedy Hire PLC.
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. Check Speedy Hire PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |