Sosandar Plc (SOS) — Working Capital to Net Assets Ratio
Sosandar Plc (SOS) has a Working Capital to Net Assets ratio of 79.8% as of September 2025. Working capital of GBX13.55 Million (current assets of GBX21.89 Million minus current liabilities of GBX8.34 Million) is measured against net assets of GBX16.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sosandar Plc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sosandar Plc Working Capital to Net Assets (2015–2025)
This chart shows how Sosandar Plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 79.8%, reflecting working capital of GBX13.55 Million against net assets of GBX16.98 Million GBX. Check Sosandar Plc (SOS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sosandar Plc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sosandar Plc from 2015 to 2025, covering 10 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 SOS market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.1% | GBX14.54 Million | GBX17.93 Million | GBX22.21 Million | GBX7.67 Million | ▼ -10.8 pp |
| 2024 | 91.9% | GBX16.73 Million | GBX18.21 Million | GBX22.00 Million | GBX5.27 Million | ▼ -1.6 pp |
| 2023 | 93.4% | GBX17.16 Million | GBX18.37 Million | GBX25.67 Million | GBX8.50 Million | ▼ -5.1 pp |
| 2022 | 98.5% | GBX10.46 Million | GBX10.62 Million | GBX17.26 Million | GBX6.80 Million | ▲ +5.8 pp |
| 2021 | 92.7% | GBX4.62 Million | GBX4.98 Million | GBX7.52 Million | GBX2.90 Million | ▼ -1.8 pp |
| 2020 | 94.5% | GBX7.47 Million | GBX7.90 Million | GBX10.14 Million | GBX2.67 Million | ▲ +1.6 pp |
| 2019 | 92.9% | GBX4.07 Million | GBX4.38 Million | GBX5.05 Million | GBX980.00K | ▼ -2.5 pp |
| 2018 | 95.4% | GBX4.70 Million | GBX4.93 Million | GBX5.62 Million | GBX921.00K | ▼ -4.6 pp |
| 2016 | 100.0% | GBX231.00K | GBX231.00K | GBX388.00K | GBX157.00K | ▲ +0.0 pp |
| 2015 | 100.0% | GBX1.72 Million | GBX1.72 Million | GBX1.78 Million | GBX63.00K | — |