Sage Group PLC (SGE) — Working Capital to Net Assets Ratio
Sage Group PLC (SGE) has a Working Capital to Net Assets ratio of -75.1% as of September 2025. Working capital of GBX-541.00 Million (current assets of GBX814.00 Million minus current liabilities of GBX1.35 Billion) is measured against net assets of GBX720.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sage Group PLC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sage Group PLC Working Capital to Net Assets (1985–2025)
This chart shows how Sage Group PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of September 2025, the ratio stands at -75.1%, reflecting working capital of GBX-541.00 Million against net assets of GBX720.00 Million GBX. Check tangible equity quality of Sage Group PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sage Group PLC (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sage Group PLC from 1985 to 2025, covering 41 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 Sage Group PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -75.1% | GBX-541.00 Million | GBX720.00 Million | GBX814.00 Million | GBX1.35 Billion | ▼ -47.9 pp |
| 2024 | -27.3% | GBX-298.00 Million | GBX1.09 Billion | GBX928.00 Million | GBX1.23 Billion | ▼ -22.2 pp |
| 2023 | -5.0% | GBX-71.00 Million | GBX1.41 Billion | GBX1.11 Billion | GBX1.19 Billion | ▲ +30.0 pp |
| 2022 | -35.1% | GBX-490.00 Million | GBX1.40 Billion | GBX836.00 Million | GBX1.33 Billion | ▲ +9.2 pp |
| 2021 | -44.3% | GBX-492.00 Million | GBX1.11 Billion | GBX888.00 Million | GBX1.38 Billion | ▼ -56.2 pp |
| 2020 | 11.9% | GBX197.00 Million | GBX1.65 Billion | GBX1.21 Billion | GBX1.01 Billion | ▲ +33.5 pp |
| 2019 | -21.6% | GBX-325.00 Million | GBX1.50 Billion | GBX801.00 Million | GBX1.13 Billion | ▼ -9.9 pp |
| 2018 | -11.8% | GBX-156.00 Million | GBX1.33 Billion | GBX849.00 Million | GBX1.00 Billion | ▲ +15.5 pp |
| 2017 | -27.2% | GBX-318.00 Million | GBX1.17 Billion | GBX715.00 Million | GBX1.03 Billion | ▲ +0.6 pp |
| 2016 | -27.8% | GBX-293.00 Million | GBX1.05 Billion | GBX695.00 Million | GBX988.00 Million | ▼ -0.4 pp |
| 2015 | -27.4% | GBX-236.30 Million | GBX862.10 Million | GBX586.30 Million | GBX822.60 Million | ▲ +32.5 pp |
| 2014 | -59.9% | GBX-459.80 Million | GBX767.90 Million | GBX468.10 Million | GBX927.90 Million | ▼ -16.8 pp |
| 2013 | -43.1% | GBX-375.10 Million | GBX870.30 Million | GBX414.20 Million | GBX789.30 Million | ▼ -12.5 pp |
| 2012 | -30.6% | GBX-420.50 Million | GBX1.37 Billion | GBX366.90 Million | GBX787.40 Million | ▼ -25.1 pp |
| 2011 | -5.6% | GBX-94.90 Million | GBX1.71 Billion | GBX721.80 Million | GBX816.70 Million | ▲ +19.9 pp |
| 2010 | -25.4% | GBX-419.60 Million | GBX1.65 Billion | GBX351.20 Million | GBX770.80 Million | ▲ +0.4 pp |
| 2009 | -25.9% | GBX-387.40 Million | GBX1.50 Billion | GBX339.70 Million | GBX727.10 Million | ▲ +1.6 pp |
| 2008 | -27.4% | GBX-342.00 Million | GBX1.25 Billion | GBX343.10 Million | GBX685.10 Million | ▼ -1.3 pp |
| 2007 | -26.1% | GBX-274.10 Million | GBX1.05 Billion | GBX301.40 Million | GBX575.50 Million | ▲ +0.0 pp |
| 2006 | -26.1% | GBX-255.10 Million | GBX977.60 Million | GBX303.30 Million | GBX558.40 Million | ▼ -1.6 pp |
| 2005 | -24.5% | GBX-218.10 Million | GBX888.90 Million | GBX222.50 Million | GBX440.60 Million | ▼ -25.1 pp |
| 2004 | 0.6% | GBX4.17 Million | GBX732.37 Million | GBX208.18 Million | GBX204.02 Million | ▼ -5.6 pp |
| 2003 | 6.2% | GBX41.40 Million | GBX671.58 Million | GBX226.71 Million | GBX185.31 Million | ▲ +2.8 pp |
| 2002 | 3.3% | GBX20.62 Million | GBX621.85 Million | GBX197.63 Million | GBX177.01 Million | ▼ -4.6 pp |
| 2001 | 7.9% | GBX42.28 Million | GBX537.01 Million | GBX181.11 Million | GBX138.83 Million | ▼ -1.8 pp |
| 2000 | 9.7% | GBX44.10 Million | GBX454.49 Million | GBX154.28 Million | GBX110.18 Million | ▲ +6.5 pp |
| 1999 | 3.2% | GBX2.44 Million | GBX75.34 Million | GBX88.06 Million | GBX85.62 Million | ▲ +21.2 pp |
| 1998 | -17.9% | GBX14.30 Million | GBX-79.76 Million | GBX79.24 Million | GBX64.95 Million | ▼ -39.9 pp |
| 1997 | 22.0% | GBX-10.17 Million | GBX-46.24 Million | GBX39.59 Million | GBX49.76 Million | ▼ -35.7 pp |
| 1996 | 57.7% | GBX-13.34 Million | GBX-23.11 Million | GBX28.05 Million | GBX41.39 Million | ▲ +27.6 pp |
| 1995 | 30.1% | GBX-4.69 Million | GBX-15.55 Million | GBX22.93 Million | GBX27.62 Million | ▲ +626.3 pp |
| 1994 | -596.2% | GBX-2.80 Million | GBX469.00K | GBX11.77 Million | GBX14.56 Million | ▼ -612.4 pp |
| 1993 | 16.2% | GBX401.00K | GBX2.47 Million | GBX10.88 Million | GBX10.48 Million | ▼ -46.1 pp |
| 1992 | 62.3% | GBX3.26 Million | GBX5.23 Million | GBX11.07 Million | GBX7.81 Million | ▲ +70.7 pp |
| 1991 | -8.3% | GBX-190.00K | GBX2.28 Million | GBX5.94 Million | GBX6.13 Million | ▼ -103.4 pp |
| 1990 | 95.0% | GBX3.96 Million | GBX4.17 Million | GBX8.57 Million | GBX4.61 Million | ▼ -7.8 pp |
| 1989 | 102.9% | GBX1.80 Million | GBX1.75 Million | GBX4.84 Million | GBX3.04 Million | ▲ +10.3 pp |
| 1988 | 92.6% | GBX1.07 Million | GBX1.16 Million | GBX2.68 Million | GBX1.61 Million | ▲ +3.8 pp |
| 1987 | 88.8% | GBX476.00K | GBX536.00K | GBX1.77 Million | GBX1.30 Million | ▲ +19.4 pp |
| 1986 | 69.4% | GBX111.00K | GBX160.00K | GBX1.02 Million | GBX909.00K | ▼ -171.3 pp |
| 1985 | 240.6% | GBX-154.00K | GBX-64.00K | GBX329.00K | GBX483.00K | — |