Sorted Group Holdings Plc Working Capital to Net Assets Ratio
Sorted Group Holdings Plc working capital to net assets ratio. Sorted Group Holdings Plc (SORT) has a Working Capital to Net Assets ratio of 13.1% as of June 2025. Working capital of GBX-95.71K (current assets of GBX1.82 Million minus current liabilities of GBX1.92 Million) is measured against net assets of GBX-728.63K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Sorted Group Holdings Plc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sorted Group Holdings Plc (2016–2024)
Working capital to net assets ratio of Sorted Group Holdings Plc from 2016 to 2024. This chart shows how Sorted Group Holdings Plc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 13.1%, reflecting working capital of GBX-95.71K against net assets of GBX-728.63K GBX. See Sorted Group Holdings Plc (SORT) defensive interval to measure how many days the company can operate on defensive assets alone.
Sorted Group Holdings Plc Working Capital to Net Assets Ratio by Year (2016–2024)
Sorted Group Holdings Plc working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sorted Group Holdings Plc from 2016 to 2024, covering 9 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 the complete balance sheet picture, see how large is Sorted Group Holdings Plc's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.7% | GBX830.43K | GBX1.42 Million | GBX3.61 Million | GBX2.78 Million | ▼ -39.4 pp |
| 2023 | 98.1% | GBX2.61 Million | GBX2.66 Million | GBX3.65 Million | GBX1.04 Million | ▲ +1.2 pp |
| 2022 | 96.9% | GBX4.20 Million | GBX4.33 Million | GBX4.35 Million | GBX157.86K | ▲ +7.3 pp |
| 2021 | 89.6% | GBX4.64 Million | GBX5.18 Million | GBX4.82 Million | GBX183.18K | ▲ +33.0 pp |
| 2020 | 56.6% | GBX1.50 Million | GBX2.65 Million | GBX1.71 Million | GBX211.61K | ▲ +3.3 pp |
| 2019 | 53.3% | GBX1.48 Million | GBX2.77 Million | GBX1.90 Million | GBX424.00K | ▼ -14.5 pp |
| 2018 | 67.8% | GBX2.84 Million | GBX4.19 Million | GBX3.21 Million | GBX370.53K | ▼ -119.6 pp |
| 2017 | 187.4% | GBX1.16 Million | GBX616.93K | GBX1.64 Million | GBX487.07K | ▲ +1209.2 pp |
| 2016 | -1021.8% | GBX-4.00 Million | GBX391.60K | GBX3.56 Million | GBX7.56 Million | — |