SIG plc Working Capital to Net Assets Ratio
SIG plc working capital to net assets ratio. SIG plc (SHI) has a Working Capital to Net Assets ratio of 179.5% as of June 2025. Working capital of GBX265.80 Million (current assets of GBX804.40 Million minus current liabilities of GBX538.60 Million) is measured against net assets of GBX148.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SIG plc (1985–2024)
Working capital to net assets ratio of SIG plc from 1985 to 2024. This chart shows how SIG plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 179.5%, reflecting working capital of GBX265.80 Million against net assets of GBX148.10 Million GBX. See SHI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
SIG plc Working Capital to Net Assets Ratio by Year (1985–2024)
SIG plc working capital to net assets ratio by year from 1985 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SIG plc from 1985 to 2024, covering 40 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 SHI asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 153.2% | GBX275.40 Million | GBX179.80 Million | GBX714.70 Million | GBX439.30 Million | ▲ +14.9 pp |
| 2023 | 138.3% | GBX316.00 Million | GBX228.50 Million | GBX785.10 Million | GBX469.10 Million | ▲ +12.0 pp |
| 2022 | 126.3% | GBX338.10 Million | GBX267.80 Million | GBX836.50 Million | GBX498.40 Million | ▲ +5.5 pp |
| 2021 | 120.7% | GBX319.50 Million | GBX264.70 Million | GBX759.40 Million | GBX439.90 Million | ▲ +10.6 pp |
| 2020 | 110.1% | GBX332.50 Million | GBX301.90 Million | GBX700.70 Million | GBX368.20 Million | ▲ +96.4 pp |
| 2019 | 13.7% | GBX40.40 Million | GBX294.20 Million | GBX822.20 Million | GBX781.80 Million | ▼ -43.7 pp |
| 2018 | 57.4% | GBX265.90 Million | GBX462.90 Million | GBX778.20 Million | GBX512.30 Million | ▲ +7.5 pp |
| 2017 | 49.9% | GBX234.80 Million | GBX470.50 Million | GBX838.90 Million | GBX604.10 Million | ▲ +3.2 pp |
| 2016 | 46.7% | GBX250.70 Million | GBX536.30 Million | GBX911.10 Million | GBX660.40 Million | ▲ +24.3 pp |
| 2015 | 22.4% | GBX145.60 Million | GBX649.60 Million | GBX898.70 Million | GBX753.10 Million | ▼ -29.0 pp |
| 2014 | 51.5% | GBX341.80 Million | GBX664.30 Million | GBX723.90 Million | GBX382.10 Million | ▼ -1.8 pp |
| 2013 | 53.3% | GBX369.10 Million | GBX693.10 Million | GBX744.40 Million | GBX375.30 Million | ▲ +12.0 pp |
| 2012 | 41.3% | GBX292.40 Million | GBX708.80 Million | GBX734.30 Million | GBX441.90 Million | ▼ -10.2 pp |
| 2011 | 51.4% | GBX363.80 Million | GBX707.50 Million | GBX742.50 Million | GBX378.70 Million | ▲ +10.3 pp |
| 2010 | 41.2% | GBX309.30 Million | GBX751.40 Million | GBX759.10 Million | GBX449.80 Million | ▼ -3.1 pp |
| 2009 | 44.2% | GBX368.00 Million | GBX831.80 Million | GBX899.50 Million | GBX531.50 Million | ▲ +28.0 pp |
| 2008 | 16.2% | GBX100.30 Million | GBX618.90 Million | GBX915.90 Million | GBX815.60 Million | ▼ -8.9 pp |
| 2007 | 25.1% | GBX144.20 Million | GBX574.90 Million | GBX754.10 Million | GBX609.90 Million | ▼ -30.7 pp |
| 2006 | 55.8% | GBX196.80 Million | GBX352.70 Million | GBX546.90 Million | GBX350.10 Million | ▲ +18.2 pp |
| 2005 | 37.6% | GBX109.06 Million | GBX290.34 Million | GBX463.02 Million | GBX353.96 Million | ▼ -32.3 pp |
| 2004 | 69.8% | GBX177.30 Million | GBX253.91 Million | GBX396.87 Million | GBX219.56 Million | ▼ -11.4 pp |
| 2003 | 81.2% | GBX173.32 Million | GBX213.46 Million | GBX371.94 Million | GBX198.62 Million | ▲ +2.9 pp |
| 2002 | 78.3% | GBX152.17 Million | GBX194.35 Million | GBX324.41 Million | GBX172.24 Million | ▼ -4.3 pp |
| 2001 | 82.6% | GBX136.31 Million | GBX164.98 Million | GBX288.18 Million | GBX151.87 Million | ▲ +28.5 pp |
| 2000 | 54.1% | GBX77.60 Million | GBX143.45 Million | GBX253.67 Million | GBX176.07 Million | ▼ -13.5 pp |
| 1999 | 67.6% | GBX82.77 Million | GBX122.46 Million | GBX218.83 Million | GBX136.06 Million | ▲ +4.0 pp |
| 1998 | 63.6% | GBX68.19 Million | GBX107.22 Million | GBX219.55 Million | GBX151.36 Million | ▼ -7.1 pp |
| 1997 | 70.7% | GBX67.08 Million | GBX94.93 Million | GBX215.93 Million | GBX148.85 Million | ▲ +0.0 pp |
| 1996 | 70.6% | GBX52.87 Million | GBX74.88 Million | GBX185.71 Million | GBX132.83 Million | ▼ -12.6 pp |
| 1995 | 83.3% | GBX43.20 Million | GBX51.90 Million | GBX114.65 Million | GBX71.44 Million | ▲ +17.0 pp |
| 1994 | 66.2% | GBX24.84 Million | GBX37.50 Million | GBX100.94 Million | GBX76.10 Million | ▼ -5.5 pp |
| 1993 | 71.7% | GBX20.95 Million | GBX29.21 Million | GBX60.09 Million | GBX39.14 Million | ▼ -3.5 pp |
| 1992 | 75.2% | GBX10.89 Million | GBX14.48 Million | GBX35.16 Million | GBX24.27 Million | ▲ +6.5 pp |
| 1991 | 68.8% | GBX9.99 Million | GBX14.53 Million | GBX33.58 Million | GBX23.59 Million | ▲ +5.2 pp |
| 1990 | 63.6% | GBX9.97 Million | GBX15.69 Million | GBX34.64 Million | GBX24.67 Million | ▼ -2.8 pp |
| 1989 | 66.4% | GBX8.84 Million | GBX13.32 Million | GBX29.20 Million | GBX20.36 Million | ▲ +19.3 pp |
| 1988 | 47.1% | GBX2.92 Million | GBX6.19 Million | GBX25.08 Million | GBX22.16 Million | ▼ -7.5 pp |
| 1987 | 54.6% | GBX2.67 Million | GBX4.89 Million | GBX22.92 Million | GBX20.25 Million | ▲ +10.9 pp |
| 1986 | 43.7% | GBX2.12 Million | GBX4.85 Million | GBX23.28 Million | GBX21.16 Million | ▲ +3.8 pp |
| 1985 | 39.8% | GBX1.32 Million | GBX3.30 Million | GBX20.19 Million | GBX18.87 Million | — |