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 Science in Sport plc balance sheet quality to measure how much of total assets are equity-financed.
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. Check SIS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Science in Sport plc market capitalisation.
| 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 | — |