Sound Energy PLC Working Capital to Net Assets Ratio

Latest as of June 2026: 93.7%

Sound Energy PLC working capital to net assets ratio. Sound Energy PLC (SOU) has a Working Capital to Net Assets ratio of 93.7% as of June 2026. Working capital of GBX-7.03 Million (current assets of GBX340.00K minus current liabilities of GBX7.37 Million) is measured against net assets of GBX-7.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sound Energy PLC (SOU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

93.7%
Working Capital / Net Assets

Working Capital

GBX-7.03 Million
GBX

Current Assets

GBX340.00K
GBX

Current Liabilities

GBX7.37 Million
GBX

Working Capital to Net Assets Ratio of Sound Energy PLC (2005–2025)

Working capital to net assets ratio of Sound Energy PLC from 2005 to 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 June 2026, the ratio stands at 93.7%, reflecting working capital of GBX-7.03 Million against net assets of GBX-7.50 Million GBX. See SOU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Sound Energy PLC Working Capital to Net Assets Ratio by Year (2005–2025)

Sound Energy PLC working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see Sound Energy PLC asset portfolio.

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 —
pp = percentage points