Sorted Group Holdings Plc (SORT) — 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. See Sorted Group Holdings Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sorted Group Holdings Plc Working Capital to Net Assets (2016–2024)
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. For the complete balance sheet picture, see Sorted Group Holdings Plc asset portfolio.
Annual Working Capital to Net Assets for Sorted Group Holdings Plc (2016–2024)
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. Read how much debt does Sorted Group Holdings Plc carry for a breakdown of total debt and financial obligations.
| 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 | — |