H C Slingsby PLC (SLNG) — Working Capital to Net Assets Ratio

Latest as of June 2025: 65.3%

H C Slingsby PLC (SLNG) has a Working Capital to Net Assets ratio of 65.3% as of June 2025. Working capital of GBX2.61 Million (current assets of GBX8.06 Million minus current liabilities of GBX5.45 Million) is measured against net assets of GBX4.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of H C Slingsby PLC to measure how much of total assets are equity-financed.

WC/NA Ratio

65.3%
Working Capital / Net Assets

Working Capital

GBX2.61 Million
GBX

Current Assets

GBX8.06 Million
GBX

Current Liabilities

GBX5.45 Million
GBX

H C Slingsby PLC Working Capital to Net Assets (1985–2024)

This chart shows how H C Slingsby PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 65.3%, reflecting working capital of GBX2.61 Million against net assets of GBX4.00 Million GBX. Check SLNG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for H C Slingsby PLC (1985–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for H C Slingsby PLC from 1985 to 2024, covering 40 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 H C Slingsby PLC (SLNG) market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.7% GBX2.58 Million GBX3.92 Million GBX7.99 Million GBX5.42 Million ▼ -4.6 pp
2023 70.3% GBX2.99 Million GBX4.25 Million GBX8.05 Million GBX5.07 Million ▲ +4.1 pp
2022 66.2% GBX2.86 Million GBX4.32 Million GBX7.89 Million GBX5.03 Million ▼ -43.1 pp
2021 109.4% GBX2.48 Million GBX2.26 Million GBX7.10 Million GBX4.62 Million ▼ -67.9 pp
2020 177.3% GBX2.14 Million GBX1.21 Million GBX6.64 Million GBX4.50 Million ▲ +114.8 pp
2019 62.5% GBX1.04 Million GBX1.67 Million GBX5.81 Million GBX4.77 Million ▼ -266.7 pp
2018 329.1% GBX734.00K GBX223.00K GBX6.00 Million GBX5.26 Million ▲ +278.6 pp
2017 50.5% GBX194.00K GBX384.00K GBX5.20 Million GBX5.00 Million ▲ +200.9 pp
2016 -150.4% GBX-606.00K GBX403.00K GBX4.97 Million GBX5.57 Million ▼ -134.0 pp
2015 -16.3% GBX-376.00K GBX2.30 Million GBX4.32 Million GBX4.70 Million ▼ -150.6 pp
2014 134.3% GBX3.74 Million GBX2.79 Million GBX5.82 Million GBX2.08 Million ▲ +22.5 pp
2013 111.8% GBX4.12 Million GBX3.69 Million GBX6.65 Million GBX2.53 Million ▼ -51.3 pp
2012 163.0% GBX4.81 Million GBX2.95 Million GBX7.55 Million GBX2.74 Million ▲ +46.0 pp
2011 117.1% GBX5.15 Million GBX4.40 Million GBX7.26 Million GBX2.12 Million ▲ +33.4 pp
2010 83.7% GBX5.16 Million GBX6.17 Million GBX8.44 Million GBX3.28 Million ▲ +6.8 pp
2009 76.9% GBX4.73 Million GBX6.15 Million GBX6.83 Million GBX2.10 Million ▲ +7.2 pp
2008 69.7% GBX4.76 Million GBX6.83 Million GBX7.81 Million GBX3.05 Million ▲ +24.2 pp
2007 45.4% GBX3.87 Million GBX8.53 Million GBX7.39 Million GBX3.52 Million ▲ +1.4 pp
2006 44.1% GBX3.25 Million GBX7.38 Million GBX6.84 Million GBX3.59 Million ▼ -15.9 pp
2005 59.9% GBX4.30 Million GBX7.17 Million GBX9.78 Million GBX5.49 Million ▼ -44.3 pp
2004 104.3% GBX5.48 Million GBX5.26 Million GBX10.21 Million GBX4.73 Million ▲ +33.6 pp
2003 70.7% GBX4.57 Million GBX6.46 Million GBX9.06 Million GBX4.49 Million ▲ +4.6 pp
2002 66.1% GBX3.94 Million GBX5.96 Million GBX7.81 Million GBX3.88 Million ▲ +2.6 pp
2001 63.4% GBX3.47 Million GBX5.47 Million GBX7.68 Million GBX4.21 Million ▲ +4.5 pp
2000 58.9% GBX2.96 Million GBX5.02 Million GBX7.32 Million GBX4.36 Million ▲ +2.7 pp
1999 56.2% GBX2.56 Million GBX4.55 Million GBX5.55 Million GBX2.99 Million ▲ +2.6 pp
1998 53.6% GBX2.32 Million GBX4.33 Million GBX5.48 Million GBX3.17 Million ▼ -12.4 pp
1997 66.0% GBX2.58 Million GBX3.90 Million GBX5.43 Million GBX2.85 Million ▼ -1.7 pp
1996 67.8% GBX2.47 Million GBX3.65 Million GBX5.42 Million GBX2.95 Million ▲ +1.4 pp
1995 66.4% GBX2.30 Million GBX3.46 Million GBX4.82 Million GBX2.52 Million ▲ +0.7 pp
1994 65.7% GBX2.16 Million GBX3.28 Million GBX4.39 Million GBX2.23 Million ▼ -3.3 pp
1993 69.0% GBX2.19 Million GBX3.17 Million GBX4.65 Million GBX2.47 Million ▲ +3.8 pp
1992 65.2% GBX1.93 Million GBX2.96 Million GBX3.71 Million GBX1.78 Million ▲ +2.6 pp
1991 62.7% GBX1.84 Million GBX2.94 Million GBX3.78 Million GBX1.94 Million ▼ -1.3 pp
1990 63.9% GBX1.90 Million GBX2.97 Million GBX3.99 Million GBX2.09 Million ▼ -6.8 pp
1989 70.8% GBX1.92 Million GBX2.71 Million GBX4.18 Million GBX2.26 Million ▲ +0.3 pp
1988 70.5% GBX1.72 Million GBX2.44 Million GBX3.71 Million GBX1.99 Million ▼ -0.5 pp
1987 71.0% GBX1.54 Million GBX2.18 Million GBX3.14 Million GBX1.59 Million ▼ -0.3 pp
1986 71.3% GBX1.42 Million GBX2.00 Million GBX2.62 Million GBX1.20 Million ▼ -0.4 pp
1985 71.7% GBX1.36 Million GBX1.90 Million GBX2.39 Million GBX1.03 Million
pp = percentage points