Seeing Machines Limited Working Capital to Net Assets Ratio
Seeing Machines Limited working capital to net assets ratio. Seeing Machines Limited (SEE) has a Working Capital to Net Assets ratio of -209.1% as of December 2025. Working capital of GBX-44.32 Million (current assets of GBX32.03 Million minus current liabilities of GBX76.35 Million) is measured against net assets of GBX21.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Seeing Machines Limited tangible book value ratio 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 Seeing Machines Limited (2004–2025)
Working capital to net assets ratio of Seeing Machines Limited from 2004 to 2025. This chart shows how Seeing Machines Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -209.1%, reflecting working capital of GBX-44.32 Million against net assets of GBX21.20 Million GBX. See Seeing Machines Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Seeing Machines Limited Working Capital to Net Assets Ratio by Year (2004–2025)
Seeing Machines Limited working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Seeing Machines Limited from 2004 to 2025, covering 22 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 Seeing Machines Limited.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.8% | GBX25.44 Million | GBX43.26 Million | GBX47.26 Million | GBX21.82 Million | ▼ -19.8 pp |
| 2024 | 78.7% | GBX29.09 Million | GBX36.98 Million | GBX61.75 Million | GBX32.66 Million | ▲ +3.2 pp |
| 2023 | 75.4% | GBX50.18 Million | GBX66.53 Million | GBX82.31 Million | GBX32.13 Million | ▲ +30.5 pp |
| 2022 | 44.9% | GBX48.04 Million | GBX106.92 Million | GBX65.99 Million | GBX17.95 Million | ▼ -17.9 pp |
| 2021 | 62.8% | GBX45.27 Million | GBX72.05 Million | GBX56.83 Million | GBX11.56 Million | ▼ -31.8 pp |
| 2020 | 94.6% | GBX43.71 Million | GBX46.21 Million | GBX57.22 Million | GBX13.51 Million | ▼ -1.3 pp |
| 2019 | 95.9% | GBX83.87 Million | GBX87.48 Million | GBX93.01 Million | GBX9.14 Million | ▲ +4.4 pp |
| 2018 | 91.5% | GBX57.94 Million | GBX63.33 Million | GBX68.30 Million | GBX10.36 Million | ▲ +13.2 pp |
| 2017 | 78.3% | GBX29.47 Million | GBX37.62 Million | GBX38.56 Million | GBX9.09 Million | ▲ +6.8 pp |
| 2016 | 71.5% | GBX28.94 Million | GBX40.46 Million | GBX33.15 Million | GBX4.21 Million | ▼ -14.6 pp |
| 2015 | 86.1% | GBX25.97 Million | GBX30.15 Million | GBX32.02 Million | GBX6.05 Million | ▼ -8.1 pp |
| 2014 | 94.2% | GBX27.71 Million | GBX29.41 Million | GBX31.22 Million | GBX3.51 Million | ▲ +31.6 pp |
| 2013 | 62.7% | GBX2.35 Million | GBX3.74 Million | GBX5.49 Million | GBX3.14 Million | ▲ +8.9 pp |
| 2012 | 53.8% | GBX625.55K | GBX1.16 Million | GBX2.54 Million | GBX1.92 Million | ▼ -21.4 pp |
| 2011 | 75.2% | GBX2.15 Million | GBX2.86 Million | GBX4.00 Million | GBX1.85 Million | ▼ -12.4 pp |
| 2010 | 87.5% | GBX3.57 Million | GBX4.08 Million | GBX4.71 Million | GBX1.14 Million | ▲ +29.5 pp |
| 2009 | 58.1% | GBX714.93K | GBX1.23 Million | GBX1.38 Million | GBX669.33K | ▲ +16.3 pp |
| 2008 | 41.7% | GBX2.84 Million | GBX6.81 Million | GBX3.85 Million | GBX1.01 Million | ▲ +56.2 pp |
| 2007 | -14.4% | GBX-442.94K | GBX3.07 Million | GBX1.61 Million | GBX2.05 Million | ▼ -68.1 pp |
| 2006 | 53.7% | GBX1.55 Million | GBX2.89 Million | GBX2.37 Million | GBX821.34K | ▼ -58.9 pp |
| 2005 | 112.6% | GBX380.12K | GBX337.54K | GBX1.17 Million | GBX794.07K | ▲ +95.3 pp |
| 2004 | 17.3% | GBX96.94K | GBX561.16K | GBX739.46K | GBX642.51K | — |