Solid State Plc (SOLI) — Working Capital to Net Assets Ratio
Solid State Plc (SOLI) has a Working Capital to Net Assets ratio of 53.0% as of March 2026. Working capital of GBX33.57 Million (current assets of GBX59.62 Million minus current liabilities of GBX26.05 Million) is measured against net assets of GBX63.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Solid State Plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Solid State Plc Working Capital to Net Assets (1994–2026)
This chart shows how Solid State Plc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1994 to 2026. As of March 2026, the ratio stands at 53.0%, reflecting working capital of GBX33.57 Million against net assets of GBX63.31 Million GBX. For the complete balance sheet picture, see Solid State Plc (SOLI) total assets.
Annual Working Capital to Net Assets for Solid State Plc (1994–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Solid State Plc from 1994 to 2026, covering 33 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 Solid State Plc balance sheet 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) |
|---|---|---|---|---|---|---|
| 2026 | 53.0% | GBX33.57 Million | GBX63.31 Million | GBX59.62 Million | GBX26.05 Million | ▲ +19.1 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 | — |