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 SORT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Sorted Group Holdings Plc (SORT) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see SORT stock market capitalisation.
| 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 | — |