Sound Energy PLC (SOU) — Working Capital to Net Assets Ratio

Latest as of June 2025: 33.8%

Sound Energy PLC (SOU) has a Working Capital to Net Assets ratio of 33.8% as of June 2025. Working capital of GBX3.92 Million (current assets of GBX6.13 Million minus current liabilities of GBX2.21 Million) is measured against net assets of GBX11.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Sound Energy PLC to measure how much of total assets are equity-financed.

WC/NA Ratio

33.8%
Working Capital / Net Assets

Working Capital

GBX3.92 Million
GBX

Current Assets

GBX6.13 Million
GBX

Current Liabilities

GBX2.21 Million
GBX

Sound Energy PLC Working Capital to Net Assets (2005–2024)

This chart shows how Sound Energy PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 33.8%, reflecting working capital of GBX3.92 Million against net assets of GBX11.60 Million GBX. Check Sound Energy PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sound Energy PLC (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sound Energy PLC from 2005 to 2024, covering 20 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 Sound Energy PLC (SOU) total market value.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (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