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

Latest as of December 2025: 553.5%

SEEEN PLC (SEEN) has a Working Capital to Net Assets ratio of 553.5% as of December 2025. Working capital of GBX308.23K (current assets of GBX2.23 Million minus current liabilities of GBX1.92 Million) is measured against net assets of GBX55.68K. A higher ratio indicates strong short-term liquidity financed by the equity base. See SEEEN PLC (SEEN) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

553.5%
Working Capital / Net Assets

Working Capital

GBX308.23K
GBX

Current Assets

GBX2.23 Million
GBX

Current Liabilities

GBX1.92 Million
GBX

SEEEN PLC Working Capital to Net Assets (2018–2025)

This chart shows how SEEEN PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 553.5%, reflecting working capital of GBX308.23K against net assets of GBX55.68K GBX. For the complete balance sheet picture, see how large is SEEEN PLC's balance sheet.

Annual Working Capital to Net Assets for SEEEN PLC (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SEEEN PLC from 2018 to 2025, covering 9 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. Read how much debt does SEEEN PLC carry for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 553.5% GBX308.23K GBX55.68K GBX2.23 Million GBX1.92 Million ▲ +539.6 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% GBX1.79 Million GBX1.79 Million GBX1.85 Million GBX52.82K
pp = percentage points