Shires Income (SHRS) — Working Capital to Net Assets Ratio
Shires Income (SHRS) has a Working Capital to Net Assets ratio of 1.3% as of September 2025. Working capital of GBX1.56 Million (current assets of GBX2.20 Million minus current liabilities of GBX641.00K) is measured against net assets of GBX117.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHRS equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shires Income Working Capital to Net Assets (2004–2025)
This chart shows how Shires Income's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 1.3%, reflecting working capital of GBX1.56 Million against net assets of GBX117.31 Million GBX. Check SHRS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shires Income (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shires Income from 2004 to 2025, covering 22 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 SHRS company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.2% | GBX2.34 Million | GBX106.71 Million | GBX2.98 Million | GBX637.00K | ▲ +8.3 pp |
| 2024 | -6.1% | GBX-6.48 Million | GBX105.96 Million | GBX3.24 Million | GBX9.72 Million | ▲ +2.4 pp |
| 2023 | -8.5% | GBX-6.79 Million | GBX79.91 Million | GBX2.56 Million | GBX9.35 Million | ▲ +10.9 pp |
| 2022 | -19.4% | GBX-16.61 Million | GBX85.82 Million | GBX2.66 Million | GBX19.26 Million | ▼ -16.0 pp |
| 2021 | -3.3% | GBX-2.69 Million | GBX80.86 Million | GBX6.64 Million | GBX9.33 Million | ▲ +3.8 pp |
| 2020 | -7.1% | GBX-4.54 Million | GBX63.86 Million | GBX4.74 Million | GBX9.28 Million | ▼ -1.0 pp |
| 2019 | -6.1% | GBX-4.92 Million | GBX80.06 Million | GBX4.32 Million | GBX9.24 Million | ▼ -10.1 pp |
| 2018 | 3.9% | GBX3.15 Million | GBX80.47 Million | GBX3.20 Million | GBX48.00K | ▲ +0.4 pp |
| 2017 | 3.5% | GBX2.85 Million | GBX81.48 Million | GBX2.88 Million | GBX30.00K | ▼ -0.6 pp |
| 2016 | 4.1% | GBX2.84 Million | GBX68.80 Million | GBX2.88 Million | GBX36.00K | ▼ -1.5 pp |
| 2015 | 5.7% | GBX4.41 Million | GBX77.83 Million | GBX4.42 Million | GBX11.00K | ▼ -1.5 pp |
| 2014 | 7.2% | GBX5.36 Million | GBX74.50 Million | GBX5.38 Million | GBX22.00K | ▲ +3.1 pp |
| 2013 | 4.1% | GBX2.88 Million | GBX70.31 Million | GBX2.93 Million | GBX47.00K | ▼ -2.1 pp |
| 2012 | 6.2% | GBX3.55 Million | GBX57.28 Million | GBX3.75 Million | GBX199.00K | ▲ +3.2 pp |
| 2011 | 3.0% | GBX1.74 Million | GBX58.64 Million | GBX2.03 Million | GBX298.00K | ▲ +0.5 pp |
| 2010 | 2.4% | GBX1.34 Million | GBX55.57 Million | GBX1.51 Million | GBX163.00K | ▲ +26.0 pp |
| 2009 | -23.6% | GBX-8.31 Million | GBX35.27 Million | GBX1.81 Million | GBX10.12 Million | ▼ -15.0 pp |
| 2008 | -8.6% | GBX-6.43 Million | GBX74.69 Million | GBX3.43 Million | GBX9.85 Million | ▲ +0.1 pp |
| 2007 | -8.7% | GBX-8.68 Million | GBX99.82 Million | GBX934.00K | GBX9.61 Million | ▼ -9.2 pp |
| 2006 | 0.5% | GBX509.00K | GBX97.52 Million | GBX1.24 Million | GBX733.00K | ▲ +0.5 pp |
| 2005 | 0.0% | GBX-9.00K | GBX81.05 Million | GBX1.15 Million | GBX1.16 Million | ▲ +5.1 pp |
| 2004 | -5.1% | GBX-4.71 Million | GBX93.05 Million | GBX3.15 Million | GBX7.86 Million | — |