Smiths Group PLC (SMIN) — Working Capital to Net Assets Ratio

Latest as of July 2025: 53.9%

Smiths Group PLC (SMIN) has a Working Capital to Net Assets ratio of 53.9% as of July 2025. Working capital of GBX1.11 Billion (current assets of GBX2.05 Billion minus current liabilities of GBX941.00 Million) is measured against net assets of GBX2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Smiths Group PLC (SMIN) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

53.9%
Working Capital / Net Assets

Working Capital

GBX1.11 Billion
GBX

Current Assets

GBX2.05 Billion
GBX

Current Liabilities

GBX941.00 Million
GBX

Smiths Group PLC Working Capital to Net Assets (1986–2025)

This chart shows how Smiths Group PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of July 2025, the ratio stands at 53.9%, reflecting working capital of GBX1.11 Billion against net assets of GBX2.06 Billion GBX. Check Smiths Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Smiths Group PLC (1986–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Smiths Group PLC from 1986 to 2025, 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 SMIN market cap.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.9% GBX1.11 Billion GBX2.06 Billion GBX2.05 Billion GBX941.00 Million ▲ +9.1 pp
2024 44.8% GBX1.01 Billion GBX2.25 Billion GBX1.96 Billion GBX947.00 Million ▲ +9.6 pp
2023 35.2% GBX848.00 Million GBX2.41 Billion GBX1.75 Billion GBX898.00 Million ▼ -2.2 pp
2022 37.4% GBX1.02 Billion GBX2.72 Billion GBX2.42 Billion GBX1.40 Billion ▼ -34.7 pp
2021 72.2% GBX1.75 Billion GBX2.42 Billion GBX2.74 Billion GBX987.00 Million ▼ -1.5 pp
2020 73.7% GBX1.76 Billion GBX2.39 Billion GBX2.77 Billion GBX1.00 Billion ▼ -1.1 pp
2019 74.8% GBX1.78 Billion GBX2.38 Billion GBX2.70 Billion GBX918.00 Million ▲ +31.1 pp
2018 43.7% GBX1.00 Billion GBX2.29 Billion GBX1.96 Billion GBX961.00 Million ▼ -11.6 pp
2017 55.3% GBX1.16 Billion GBX2.10 Billion GBX2.03 Billion GBX867.00 Million ▲ +9.7 pp
2016 45.6% GBX757.00 Million GBX1.66 Billion GBX1.75 Billion GBX996.00 Million ▼ -13.6 pp
2015 59.2% GBX845.00 Million GBX1.43 Billion GBX1.61 Billion GBX770.00 Million ▲ +6.5 pp
2014 52.7% GBX656.00 Million GBX1.25 Billion GBX1.29 Billion GBX637.80 Million ▲ +3.6 pp
2013 49.1% GBX733.50 Million GBX1.49 Billion GBX1.61 Billion GBX872.90 Million ▼ -0.7 pp
2012 49.8% GBX488.80 Million GBX980.80 Million GBX1.30 Billion GBX812.90 Million ▼ -0.7 pp
2011 50.6% GBX697.70 Million GBX1.38 Billion GBX1.33 Billion GBX630.80 Million ▲ +3.6 pp
2010 47.0% GBX516.40 Million GBX1.10 Billion GBX1.16 Billion GBX640.90 Million ▲ +19.0 pp
2009 28.0% GBX241.60 Million GBX862.80 Million GBX1.10 Billion GBX858.00 Million ▼ -1.1 pp
2008 29.1% GBX267.50 Million GBX918.20 Million GBX1.08 Billion GBX817.20 Million ▲ +10.4 pp
2007 18.7% GBX169.20 Million GBX903.30 Million GBX1.04 Billion GBX871.30 Million ▼ -4.3 pp
2006 23.1% GBX314.20 Million GBX1.36 Billion GBX1.43 Billion GBX1.12 Billion ▼ -2.7 pp
2005 25.8% GBX382.10 Million GBX1.48 Billion GBX1.35 Billion GBX963.50 Million ▲ +6.2 pp
2004 19.6% GBX251.40 Million GBX1.28 Billion GBX1.05 Billion GBX801.70 Million ▼ -11.6 pp
2003 31.2% GBX368.50 Million GBX1.18 Billion GBX1.16 Billion GBX794.40 Million ▼ -3.4 pp
2002 34.6% GBX339.30 Million GBX981.20 Million GBX1.09 Billion GBX748.30 Million ▼ -14.9 pp
2001 49.5% GBX422.00 Million GBX852.40 Million GBX1.60 Billion GBX1.18 Billion ▲ +3.5 pp
2000 46.0% GBX229.50 Million GBX498.80 Million GBX706.60 Million GBX477.10 Million ▼ -6.7 pp
1999 52.7% GBX189.10 Million GBX358.50 Million GBX635.20 Million GBX446.10 Million ▼ -23.5 pp
1998 76.3% GBX172.70 Million GBX226.40 Million GBX581.60 Million GBX408.90 Million ▼ -8.7 pp
1997 85.0% GBX207.80 Million GBX244.60 Million GBX571.00 Million GBX363.20 Million ▲ +2.6 pp
1996 82.4% GBX174.50 Million GBX211.80 Million GBX519.80 Million GBX345.30 Million ▼ -1.5 pp
1995 83.9% GBX189.20 Million GBX225.50 Million GBX465.50 Million GBX276.30 Million ▲ +0.8 pp
1994 83.1% GBX176.20 Million GBX212.00 Million GBX424.00 Million GBX247.80 Million ▼ -4.7 pp
1993 87.9% GBX234.30 Million GBX266.70 Million GBX484.50 Million GBX250.20 Million ▲ +14.2 pp
1992 73.6% GBX242.90 Million GBX330.00 Million GBX490.00 Million GBX247.10 Million ▲ +0.9 pp
1991 72.7% GBX224.80 Million GBX309.30 Million GBX486.30 Million GBX261.50 Million ▼ -4.8 pp
1990 77.5% GBX232.80 Million GBX300.40 Million GBX442.10 Million GBX209.30 Million ▲ +0.5 pp
1989 77.0% GBX210.24 Million GBX273.19 Million GBX435.92 Million GBX225.68 Million ▼ -7.8 pp
1988 84.7% GBX215.48 Million GBX254.31 Million GBX374.91 Million GBX159.44 Million ▲ +5.3 pp
1987 79.4% GBX156.75 Million GBX197.36 Million GBX265.89 Million GBX109.14 Million ▼ -1.7 pp
1986 81.1% GBX140.69 Million GBX173.42 Million GBX236.93 Million GBX96.24 Million
pp = percentage points