S4 Capital PLC Working Capital to Net Assets Ratio
S4 Capital PLC working capital to net assets ratio. S4 Capital PLC (SFOR) has a Working Capital to Net Assets ratio of 16.0% as of June 2026. Working capital of GBX82.30 Million (current assets of GBX545.40 Million minus current liabilities of GBX463.10 Million) is measured against net assets of GBX513.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is S4 Capital PLC's equity 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 S4 Capital PLC (2015–2025)
Working capital to net assets ratio of S4 Capital PLC from 2015 to 2025. This chart shows how S4 Capital PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 16.0%, reflecting working capital of GBX82.30 Million against net assets of GBX513.00 Million GBX. See SFOR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
S4 Capital PLC Working Capital to Net Assets Ratio by Year (2015–2025)
S4 Capital PLC working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for S4 Capital PLC from 2015 to 2025, covering 11 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 S4 Capital PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.9% | GBX136.30 Million | GBX506.00 Million | GBX619.00 Million | GBX482.70 Million | ▲ +5.3 pp |
| 2024 | 21.6% | GBX124.80 Million | GBX577.50 Million | GBX628.80 Million | GBX504.00 Million | ▲ +9.7 pp |
| 2023 | 12.0% | GBX103.50 Million | GBX865.90 Million | GBX558.10 Million | GBX454.60 Million | ▲ +9.4 pp |
| 2022 | 2.6% | GBX21.92 Million | GBX849.61 Million | GBX664.37 Million | GBX642.46 Million | ▼ -21.8 pp |
| 2021 | 24.4% | GBX195.31 Million | GBX801.24 Million | GBX636.52 Million | GBX441.21 Million | ▲ +20.3 pp |
| 2020 | 4.1% | GBX29.16 Million | GBX715.78 Million | GBX323.76 Million | GBX294.60 Million | ▲ +2.2 pp |
| 2019 | 1.8% | GBX8.52 Million | GBX466.30 Million | GBX192.46 Million | GBX183.94 Million | ▼ -5.3 pp |
| 2018 | 7.1% | GBX24.24 Million | GBX339.32 Million | GBX106.13 Million | GBX81.89 Million | ▼ -92.9 pp |
| 2017 | 100.0% | GBX2.16 Million | GBX2.16 Million | GBX2.18 Million | GBX18.65K | ▲ +71.8 pp |
| 2016 | 28.2% | GBX2.17 Million | GBX7.71 Million | GBX16.52 Million | GBX14.35 Million | ▼ -14.3 pp |
| 2015 | 42.4% | GBX2.11 Million | GBX4.96 Million | GBX10.79 Million | GBX8.68 Million | — |