Science in Sport plc Working Capital to Net Assets Ratio
Science in Sport plc working capital to net assets ratio. Science in Sport plc (SIS) has a Working Capital to Net Assets ratio of 3.8% as of December 2024. Working capital of GBX1.26 Million (current assets of GBX23.75 Million minus current liabilities of GBX22.50 Million) is measured against net assets of GBX32.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Science in Sport plc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Science in Sport plc (2010–2024)
Working capital to net assets ratio of Science in Sport plc from 2010 to 2024. This chart shows how Science in Sport plc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 3.8%, reflecting working capital of GBX1.26 Million against net assets of GBX32.80 Million GBX. See Science in Sport plc (SIS) defensive interval to measure how many days the company can operate on defensive assets alone.
Science in Sport plc Working Capital to Net Assets Ratio by Year (2010–2024)
Science in Sport plc working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Science in Sport plc from 2010 to 2024, covering 15 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 balance sheet size of Science in Sport plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.8% | GBX1.26 Million | GBX32.80 Million | GBX23.75 Million | GBX22.50 Million | ▲ +22.0 pp |
| 2023 | -18.1% | GBX-5.27 Million | GBX29.07 Million | GBX22.72 Million | GBX27.99 Million | ▼ -22.8 pp |
| 2022 | 4.6% | GBX1.86 Million | GBX40.29 Million | GBX24.09 Million | GBX22.23 Million | ▼ -19.3 pp |
| 2021 | 24.0% | GBX10.56 Million | GBX44.07 Million | GBX25.98 Million | GBX15.42 Million | ▼ -7.7 pp |
| 2020 | 31.7% | GBX15.22 Million | GBX48.05 Million | GBX27.28 Million | GBX12.06 Million | ▲ +5.0 pp |
| 2019 | 26.7% | GBX12.06 Million | GBX45.20 Million | GBX22.44 Million | GBX10.38 Million | ▼ -5.6 pp |
| 2018 | 32.3% | GBX16.07 Million | GBX49.82 Million | GBX24.04 Million | GBX7.97 Million | ▼ -52.5 pp |
| 2017 | 84.7% | GBX19.32 Million | GBX22.81 Million | GBX22.13 Million | GBX2.81 Million | ▲ +10.3 pp |
| 2016 | 74.4% | GBX8.05 Million | GBX10.82 Million | GBX10.59 Million | GBX2.53 Million | ▼ -8.3 pp |
| 2015 | 82.7% | GBX9.94 Million | GBX12.02 Million | GBX11.47 Million | GBX1.54 Million | ▲ +20.1 pp |
| 2014 | 62.6% | GBX2.75 Million | GBX4.40 Million | GBX4.50 Million | GBX1.75 Million | ▲ +10.5 pp |
| 2014 | 52.1% | GBX1.28 Million | GBX2.45 Million | GBX3.03 Million | GBX1.75 Million | ▲ +60.4 pp |
| 2013 | -8.3% | GBX-55.67K | GBX674.14K | GBX2.20 Million | GBX2.26 Million | ▼ -23.3 pp |
| 2012 | 15.0% | GBX116.00K | GBX771.38K | GBX1.65 Million | GBX1.53 Million | ▼ -71.4 pp |
| 2010 | 86.4% | GBX830.44K | GBX961.21K | GBX1.18 Million | GBX347.51K | — |