Solid State Plc (SOLI) — Working Capital to Net Assets Ratio
Solid State Plc (SOLI) has a Working Capital to Net Assets ratio of 52.4% as of September 2025. Working capital of GBX32.62 Million (current assets of GBX61.95 Million minus current liabilities of GBX29.33 Million) is measured against net assets of GBX62.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOLI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Solid State Plc Working Capital to Net Assets (1994–2025)
This chart shows how Solid State Plc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of September 2025, the ratio stands at 52.4%, reflecting working capital of GBX32.62 Million against net assets of GBX62.24 Million GBX. See SOLI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Solid State Plc (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Solid State Plc from 1994 to 2025, covering 32 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 SOLI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.9% | GBX20.85 Million | GBX61.50 Million | GBX54.35 Million | GBX33.50 Million | ▼ -14.2 pp |
| 2024 | 48.1% | GBX31.10 Million | GBX64.62 Million | GBX65.06 Million | GBX33.96 Million | ▲ +2.2 pp |
| 2023 | 45.9% | GBX26.59 Million | GBX57.95 Million | GBX65.15 Million | GBX38.56 Million | ▼ -0.8 pp |
| 2022 | 46.7% | GBX12.64 Million | GBX27.08 Million | GBX40.56 Million | GBX27.92 Million | ▼ -16.9 pp |
| 2021 | 63.6% | GBX16.22 Million | GBX25.50 Million | GBX31.95 Million | GBX15.73 Million | ▲ +8.3 pp |
| 2020 | 55.3% | GBX12.46 Million | GBX22.53 Million | GBX27.12 Million | GBX14.66 Million | ▼ -13.7 pp |
| 2019 | 69.1% | GBX13.75 Million | GBX19.90 Million | GBX26.83 Million | GBX13.09 Million | ▲ +13.4 pp |
| 2018 | 55.6% | GBX10.03 Million | GBX18.02 Million | GBX17.45 Million | GBX7.42 Million | ▲ +5.5 pp |
| 2017 | 50.1% | GBX8.34 Million | GBX16.64 Million | GBX14.57 Million | GBX6.23 Million | ▼ -9.6 pp |
| 2016 | 59.7% | GBX9.41 Million | GBX15.76 Million | GBX19.99 Million | GBX10.59 Million | ▲ +10.4 pp |
| 2015 | 49.3% | GBX6.10 Million | GBX12.39 Million | GBX16.14 Million | GBX10.04 Million | ▲ +3.0 pp |
| 2014 | 46.3% | GBX4.82 Million | GBX10.41 Million | GBX15.74 Million | GBX10.93 Million | ▼ -1.8 pp |
| 2013 | 48.1% | GBX3.02 Million | GBX6.28 Million | GBX11.33 Million | GBX8.31 Million | ▲ +10.6 pp |
| 2012 | 37.5% | GBX1.92 Million | GBX5.11 Million | GBX9.98 Million | GBX8.06 Million | ▲ +6.6 pp |
| 2011 | 30.9% | GBX1.22 Million | GBX3.94 Million | GBX7.05 Million | GBX5.84 Million | ▲ +3.5 pp |
| 2010 | 27.4% | GBX876.00K | GBX3.19 Million | GBX4.69 Million | GBX3.82 Million | ▲ +5.7 pp |
| 2009 | 21.7% | GBX643.00K | GBX2.96 Million | GBX3.99 Million | GBX3.35 Million | ▲ +11.3 pp |
| 2008 | 10.4% | GBX271.00K | GBX2.60 Million | GBX3.95 Million | GBX3.68 Million | ▼ -16.0 pp |
| 2007 | 26.4% | GBX640.00K | GBX2.43 Million | GBX3.70 Million | GBX3.06 Million | ▼ -0.3 pp |
| 2006 | 26.6% | GBX538.00K | GBX2.02 Million | GBX3.10 Million | GBX2.56 Million | ▼ -43.5 pp |
| 2005 | 70.1% | GBX1.54 Million | GBX2.20 Million | GBX3.14 Million | GBX1.60 Million | ▲ +3.9 pp |
| 2004 | 66.3% | GBX1.38 Million | GBX2.09 Million | GBX3.44 Million | GBX2.06 Million | ▼ -3.2 pp |
| 2003 | 69.5% | GBX1.44 Million | GBX2.08 Million | GBX3.26 Million | GBX1.81 Million | ▼ -17.0 pp |
| 2002 | 86.5% | GBX1.78 Million | GBX2.06 Million | GBX2.68 Million | GBX895.00K | ▼ -0.9 pp |
| 2001 | 87.4% | GBX2.18 Million | GBX2.49 Million | GBX4.58 Million | GBX2.40 Million | ▲ +5.4 pp |
| 2000 | 81.9% | GBX1.71 Million | GBX2.08 Million | GBX3.09 Million | GBX1.39 Million | ▼ -0.1 pp |
| 1999 | 82.1% | GBX1.60 Million | GBX1.95 Million | GBX2.79 Million | GBX1.19 Million | ▲ +0.6 pp |
| 1998 | 81.5% | GBX1.51 Million | GBX1.85 Million | GBX3.11 Million | GBX1.60 Million | ▲ +1.0 pp |
| 1997 | 80.4% | GBX1.48 Million | GBX1.83 Million | GBX2.69 Million | GBX1.21 Million | ▲ +20.4 pp |
| 1996 | 60.0% | GBX592.00K | GBX987.00K | GBX2.23 Million | GBX1.64 Million | ▲ +2.9 pp |
| 1995 | 57.1% | GBX533.00K | GBX933.00K | GBX1.62 Million | GBX1.08 Million | ▲ +8.9 pp |
| 1994 | 48.2% | GBX332.00K | GBX689.00K | GBX1.25 Million | GBX921.00K | — |