Sabien Technology Group Plc (SNT) — Working Capital to Net Assets Ratio
Sabien Technology Group Plc (SNT) has a Working Capital to Net Assets ratio of 198.8% as of December 2025. Working capital of GBX-644.00K (current assets of GBX283.00K minus current liabilities of GBX927.00K) is measured against net assets of GBX-324.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sabien Technology Group Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sabien Technology Group Plc Working Capital to Net Assets (2006–2025)
This chart shows how Sabien Technology Group Plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 198.8%, reflecting working capital of GBX-644.00K against net assets of GBX-324.00K GBX. For the complete balance sheet picture, see Sabien Technology Group Plc assets under control.
Annual Working Capital to Net Assets for Sabien Technology Group Plc (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sabien Technology Group Plc from 2006 to 2025, covering 20 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 SNT current and long-term 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) |
|---|---|---|---|---|---|---|
| 2025 | 398.2% | GBX-446.00K | GBX-112.00K | GBX281.00K | GBX727.00K | ▲ +578.8 pp |
| 2024 | -180.6% | GBX-307.00K | GBX170.00K | GBX345.00K | GBX652.00K | ▼ -210.2 pp |
| 2023 | 29.6% | GBX178.00K | GBX601.00K | GBX717.00K | GBX539.00K | ▼ -30.9 pp |
| 2022 | 60.5% | GBX375.00K | GBX620.00K | GBX1.00 Million | GBX625.00K | ▼ -36.0 pp |
| 2021 | 96.5% | GBX1.28 Million | GBX1.32 Million | GBX1.47 Million | GBX197.00K | ▼ -31.7 pp |
| 2020 | 128.2% | GBX273.00K | GBX213.00K | GBX900.00K | GBX627.00K | ▲ +46.3 pp |
| 2019 | 81.9% | GBX774.00K | GBX945.00K | GBX910.00K | GBX136.00K | ▲ +188.0 pp |
| 2018 | -106.1% | GBX-121.00K | GBX114.00K | GBX198.00K | GBX319.00K | ▼ -121.4 pp |
| 2017 | 15.2% | GBX85.00K | GBX558.00K | GBX241.00K | GBX156.00K | ▼ -28.3 pp |
| 2016 | 43.5% | GBX449.00K | GBX1.03 Million | GBX665.00K | GBX216.00K | ▼ -27.0 pp |
| 2015 | 70.5% | GBX1.38 Million | GBX1.96 Million | GBX1.66 Million | GBX281.00K | ▲ +2.6 pp |
| 2014 | 67.9% | GBX1.85 Million | GBX2.73 Million | GBX2.17 Million | GBX313.00K | ▼ -10.1 pp |
| 2013 | 78.0% | GBX2.40 Million | GBX3.08 Million | GBX2.83 Million | GBX431.00K | ▲ +3.1 pp |
| 2012 | 74.9% | GBX2.06 Million | GBX2.74 Million | GBX2.21 Million | GBX156.00K | ▲ +8.2 pp |
| 2011 | 66.7% | GBX1.46 Million | GBX2.19 Million | GBX1.65 Million | GBX188.00K | ▲ +6.2 pp |
| 2010 | 60.6% | GBX1.17 Million | GBX1.93 Million | GBX1.39 Million | GBX220.00K | ▲ +36.5 pp |
| 2009 | 24.1% | GBX215.00K | GBX891.00K | GBX824.00K | GBX609.00K | ▼ -61.4 pp |
| 2008 | 85.6% | GBX1.45 Million | GBX1.69 Million | GBX1.60 Million | GBX159.00K | ▼ -8.6 pp |
| 2007 | 94.1% | GBX2.15 Million | GBX2.28 Million | GBX2.37 Million | GBX222.00K | ▲ +404.6 pp |
| 2006 | -310.5% | GBX-295.00K | GBX95.00K | GBX169.00K | GBX464.00K | — |