Sound Energy PLC (SOU) — Working Capital to Net Assets Ratio
Sound Energy PLC (SOU) has a Working Capital to Net Assets ratio of -41.7% as of December 2025. Working capital of GBX2.11 Million (current assets of GBX3.19 Million minus current liabilities of GBX1.08 Million) is measured against net assets of GBX-5.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOU 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
Sound Energy PLC Working Capital to Net Assets (2005–2025)
This chart shows how Sound Energy PLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -41.7%, reflecting working capital of GBX2.11 Million against net assets of GBX-5.05 Million GBX. See Sound Energy PLC (SOU) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sound Energy PLC (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sound Energy PLC from 2005 to 2025, covering 21 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 SOU market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -41.7% | GBX2.11 Million | GBX-5.05 Million | GBX3.19 Million | GBX1.08 Million | ▼ -86.2 pp |
| 2024 | 44.5% | GBX7.57 Million | GBX17.02 Million | GBX11.24 Million | GBX3.67 Million | ▲ +42.5 pp |
| 2023 | 2.0% | GBX3.38 Million | GBX166.71 Million | GBX6.20 Million | GBX2.81 Million | ▼ -0.5 pp |
| 2022 | 2.5% | GBX4.50 Million | GBX178.09 Million | GBX7.78 Million | GBX3.28 Million | ▲ +0.5 pp |
| 2021 | 2.0% | GBX3.17 Million | GBX155.06 Million | GBX4.67 Million | GBX1.50 Million | ▲ +16.0 pp |
| 2020 | -13.9% | GBX-20.17 Million | GBX144.86 Million | GBX6.77 Million | GBX26.95 Million | ▼ -16.7 pp |
| 2019 | 2.8% | GBX4.53 Million | GBX162.31 Million | GBX7.16 Million | GBX2.63 Million | ▼ -5.6 pp |
| 2018 | 8.3% | GBX14.94 Million | GBX179.09 Million | GBX25.01 Million | GBX10.07 Million | ▼ -7.2 pp |
| 2017 | 15.5% | GBX26.75 Million | GBX172.49 Million | GBX37.84 Million | GBX11.09 Million | ▼ -63.0 pp |
| 2016 | 78.5% | GBX45.19 Million | GBX57.58 Million | GBX58.78 Million | GBX13.59 Million | ▲ +16.6 pp |
| 2015 | 61.9% | GBX10.00 Million | GBX16.16 Million | GBX17.84 Million | GBX7.85 Million | ▼ -3.0 pp |
| 2014 | 64.9% | GBX12.61 Million | GBX19.43 Million | GBX14.94 Million | GBX2.33 Million | ▲ +67.0 pp |
| 2013 | -2.1% | GBX-321.00K | GBX15.32 Million | GBX2.71 Million | GBX3.03 Million | ▼ -43.6 pp |
| 2012 | 41.5% | GBX8.92 Million | GBX21.51 Million | GBX9.72 Million | GBX801.00K | ▲ +22.8 pp |
| 2011 | 18.6% | GBX5.56 Million | GBX29.87 Million | GBX7.79 Million | GBX2.23 Million | ▼ -22.2 pp |
| 2010 | 40.8% | GBX7.23 Million | GBX17.71 Million | GBX7.51 Million | GBX284.00K | ▲ +10.3 pp |
| 2009 | 30.5% | GBX10.05 Million | GBX32.96 Million | GBX10.95 Million | GBX897.00K | ▼ -6.3 pp |
| 2008 | 36.8% | GBX13.90 Million | GBX37.82 Million | GBX15.11 Million | GBX1.22 Million | ▼ -6.2 pp |
| 2007 | 43.0% | GBX13.42 Million | GBX31.24 Million | GBX13.69 Million | GBX274.00K | ▼ -9.2 pp |
| 2006 | 52.1% | GBX17.31 Million | GBX33.19 Million | GBX17.99 Million | GBX684.00K | ▼ -47.9 pp |
| 2005 | 100.0% | GBX10.75 Million | GBX10.75 Million | GBX10.86 Million | GBX115.00K | — |