S4 Capital PLC (SFOR) — Working Capital to Net Assets Ratio
S4 Capital PLC (SFOR) has a Working Capital to Net Assets ratio of 22.5% as of June 2025. Working capital of GBX112.90 Million (current assets of GBX535.80 Million minus current liabilities of GBX422.90 Million) is measured against net assets of GBX501.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See S4 Capital PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S4 Capital PLC Working Capital to Net Assets (2015–2024)
This chart shows how S4 Capital PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 22.5%, reflecting working capital of GBX112.90 Million against net assets of GBX501.60 Million GBX. Check how tangible is S4 Capital PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for S4 Capital PLC (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for S4 Capital PLC from 2015 to 2024, covering 10 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 market value of S4 Capital PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |