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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See SHRS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 Shires Income (SHRS) total market value.
| 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 | — |