1Spatial PLC Working Capital to Net Assets Ratio
1Spatial PLC working capital to net assets ratio. 1Spatial PLC (SPA) has a Working Capital to Net Assets ratio of 12.0% as of July 2025. Working capital of GBX2.20 Million (current assets of GBX18.84 Million minus current liabilities of GBX16.64 Million) is measured against net assets of GBX18.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 1Spatial PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of 1Spatial PLC (2003–2025)
Working capital to net assets ratio of 1Spatial PLC from 2003 to 2025. This chart shows how 1Spatial PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of July 2025, the ratio stands at 12.0%, reflecting working capital of GBX2.20 Million against net assets of GBX18.39 Million GBX. See 1Spatial PLC (SPA) defensive interval to measure how many days the company can operate on defensive assets alone.
1Spatial PLC Working Capital to Net Assets Ratio by Year (2003–2025)
1Spatial PLC working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for 1Spatial PLC from 2003 to 2025, covering 23 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 total assets of 1Spatial PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.6% | GBX1.78 Million | GBX18.48 Million | GBX18.01 Million | GBX16.23 Million | ▲ +0.4 pp |
| 2024 | 9.3% | GBX1.70 Million | GBX18.31 Million | GBX17.03 Million | GBX15.33 Million | ▼ -3.0 pp |
| 2023 | 12.3% | GBX2.13 Million | GBX17.35 Million | GBX19.22 Million | GBX17.09 Million | ▼ -7.8 pp |
| 2022 | 20.1% | GBX3.12 Million | GBX15.51 Million | GBX18.02 Million | GBX14.90 Million | ▼ -3.8 pp |
| 2021 | 23.9% | GBX3.52 Million | GBX14.73 Million | GBX18.33 Million | GBX14.81 Million | ▲ +10.0 pp |
| 2020 | 13.9% | GBX2.14 Million | GBX15.46 Million | GBX15.27 Million | GBX13.13 Million | ▼ -13.3 pp |
| 2019 | 27.1% | GBX3.58 Million | GBX13.19 Million | GBX11.48 Million | GBX7.90 Million | ▲ +74.0 pp |
| 2018 | -46.9% | GBX-3.18 Million | GBX6.79 Million | GBX8.08 Million | GBX11.27 Million | ▼ -17.5 pp |
| 2017 | -29.4% | GBX-2.71 Million | GBX9.22 Million | GBX10.76 Million | GBX13.48 Million | ▼ -49.4 pp |
| 2016 | 20.0% | GBX5.13 Million | GBX25.67 Million | GBX16.20 Million | GBX11.07 Million | ▼ -13.9 pp |
| 2015 | 33.9% | GBX7.12 Million | GBX21.01 Million | GBX16.83 Million | GBX9.72 Million | ▼ -6.8 pp |
| 2014 | 40.7% | GBX8.99 Million | GBX22.12 Million | GBX18.08 Million | GBX9.09 Million | ▲ +35.1 pp |
| 2013 | 5.5% | GBX378.00K | GBX6.82 Million | GBX6.12 Million | GBX5.74 Million | ▼ -14.5 pp |
| 2012 | 20.0% | GBX2.23 Million | GBX11.12 Million | GBX8.39 Million | GBX6.16 Million | ▼ -40.9 pp |
| 2011 | 60.9% | GBX4.27 Million | GBX7.01 Million | GBX11.84 Million | GBX7.57 Million | ▲ +133.4 pp |
| 2010 | -72.5% | GBX-3.71 Million | GBX5.12 Million | GBX3.37 Million | GBX7.08 Million | ▼ -63.2 pp |
| 2009 | -9.3% | GBX-60.00K | GBX645.00K | GBX1.00 Million | GBX1.06 Million | ▼ -101.0 pp |
| 2008 | 91.7% | GBX1.43 Million | GBX1.56 Million | GBX1.58 Million | GBX151.00K | ▲ +243.5 pp |
| 2007 | -151.8% | GBX-10.40 Million | GBX6.85 Million | GBX4.17 Million | GBX14.57 Million | ▼ -226.2 pp |
| 2006 | 74.4% | GBX4.01 Million | GBX5.40 Million | GBX5.57 Million | GBX1.55 Million | ▼ -5.5 pp |
| 2005 | 79.9% | GBX1.71 Million | GBX2.14 Million | GBX2.67 Million | GBX962.00K | ▲ +7.9 pp |
| 2004 | 71.9% | GBX274.00K | GBX381.00K | GBX672.00K | GBX398.00K | ▼ -24.1 pp |
| 2003 | 96.0% | GBX120.00K | GBX125.00K | GBX228.00K | GBX108.00K | — |