Science in Sport plc (SIS) — 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. See SIS days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Science in Sport plc Working Capital to Net Assets (2010–2024)
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. For the complete balance sheet picture, see how large is Science in Sport plc's balance sheet.
Annual Working Capital to Net Assets for Science in Sport plc (2010–2024)
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. Read Science in Sport plc total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |