SEEEN PLC (SEEN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 59.1%

SEEEN PLC (SEEN) has a Working Capital to Net Assets ratio of 59.1% as of June 2025. Working capital of GBX850.10K (current assets of GBX1.90 Million minus current liabilities of GBX1.05 Million) is measured against net assets of GBX1.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SEEEN PLC net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

59.1%
Working Capital / Net Assets

Working Capital

GBX850.10K
GBX

Current Assets

GBX1.90 Million
GBX

Current Liabilities

GBX1.05 Million
GBX

SEEEN PLC Working Capital to Net Assets (2018–2024)

This chart shows how SEEEN PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 59.1%, reflecting working capital of GBX850.10K against net assets of GBX1.44 Million GBX. Check SEEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SEEEN PLC (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SEEEN PLC from 2018 to 2024, covering 8 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 SEEEN PLC market cap and net worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 14.0% GBX200.18K GBX1.43 Million GBX1.87 Million GBX1.67 Million ▼ -14.0 pp
2023 27.9% GBX907.72K GBX3.25 Million GBX2.01 Million GBX1.10 Million ▼ -1.1 pp
2022 29.0% GBX2.40 Million GBX8.27 Million GBX4.14 Million GBX1.75 Million ▲ +19.1 pp
2021 9.9% GBX1.58 Million GBX16.03 Million GBX2.84 Million GBX1.25 Million ▼ -15.1 pp
2020 25.0% GBX4.72 Million GBX18.91 Million GBX7.13 Million GBX2.41 Million ▼ -16.2 pp
2019 41.1% GBX9.14 Million GBX22.23 Million GBX11.58 Million GBX2.43 Million ▼ -58.9 pp
2019 100.0% GBX1.59 Million GBX1.59 Million GBX1.64 Million GBX41.75K ▲ +0.0 pp
2018 100.0% GBX2.36 Million GBX2.36 Million GBX2.43 Million GBX69.41K
pp = percentage points