Spire Healthcare Group Plc (SPI) — Working Capital to Net Assets Ratio
Spire Healthcare Group Plc (SPI) has a Working Capital to Net Assets ratio of -17.4% as of December 2025. Working capital of GBX-129.20 Million (current assets of GBX217.60 Million minus current liabilities of GBX346.80 Million) is measured against net assets of GBX743.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SPI equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Spire Healthcare Group Plc Working Capital to Net Assets (2011–2025)
This chart shows how Spire Healthcare Group Plc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -17.4%, reflecting working capital of GBX-129.20 Million against net assets of GBX743.70 Million GBX. Check Spire Healthcare Group Plc (SPI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Spire Healthcare Group Plc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Spire Healthcare Group Plc from 2011 to 2025, covering 15 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 Spire Healthcare Group Plc (SPI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -17.4% | GBX-129.20 Million | GBX743.70 Million | GBX217.60 Million | GBX346.80 Million | ▼ -1.8 pp |
| 2024 | -15.6% | GBX-116.40 Million | GBX746.20 Million | GBX225.30 Million | GBX341.70 Million | ▼ -2.5 pp |
| 2023 | -13.1% | GBX-97.00 Million | GBX737.80 Million | GBX220.60 Million | GBX317.60 Million | ▼ -4.3 pp |
| 2022 | -8.9% | GBX-64.50 Million | GBX725.10 Million | GBX218.90 Million | GBX283.40 Million | ▼ -15.2 pp |
| 2021 | 6.3% | GBX44.70 Million | GBX704.80 Million | GBX346.80 Million | GBX302.10 Million | ▲ +6.9 pp |
| 2020 | -0.5% | GBX-3.80 Million | GBX706.60 Million | GBX250.10 Million | GBX253.90 Million | ▼ -0.2 pp |
| 2019 | -0.3% | GBX-3.00 Million | GBX939.90 Million | GBX204.50 Million | GBX207.50 Million | ▲ +1.5 pp |
| 2018 | -1.8% | GBX-17.30 Million | GBX948.50 Million | GBX162.20 Million | GBX179.50 Million | ▼ -6.4 pp |
| 2017 | 4.6% | GBX47.90 Million | GBX1.04 Billion | GBX179.40 Million | GBX131.50 Million | ▼ -4.4 pp |
| 2016 | 9.0% | GBX92.90 Million | GBX1.04 Billion | GBX215.10 Million | GBX122.20 Million | ▼ -4.1 pp |
| 2015 | 13.0% | GBX130.10 Million | GBX997.60 Million | GBX242.60 Million | GBX112.50 Million | ▼ -0.6 pp |
| 2014 | 13.7% | GBX130.60 Million | GBX955.00 Million | GBX240.40 Million | GBX109.80 Million | ▼ -216.7 pp |
| 2013 | 230.4% | GBX-590.20 Million | GBX-256.20 Million | GBX268.90 Million | GBX859.10 Million | ▲ +241.7 pp |
| 2012 | -11.4% | GBX50.20 Million | GBX-441.80 Million | GBX254.70 Million | GBX204.50 Million | ▼ -7.0 pp |
| 2011 | -4.4% | GBX18.80 Million | GBX-426.60 Million | GBX211.20 Million | GBX192.40 Million | — |