Speedy Hire PLC Working Capital to Net Assets Ratio
Speedy Hire PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Speedy Hire PLC (1986–2025)
Working capital to net assets ratio of Speedy Hire PLC from 1986 to 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. Explore Speedy Hire PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Speedy Hire PLC Working Capital to Net Assets Ratio by Year (1986–2025)
Speedy Hire PLC working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see total assets 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 | — |