Spire Healthcare Group Plc Working Capital to Net Assets Ratio
Spire Healthcare Group Plc 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. Check tangible equity quality of Spire Healthcare Group Plc 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 Spire Healthcare Group Plc (2011–2025)
Working capital to net assets ratio of Spire Healthcare Group Plc from 2011 to 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. See Spire Healthcare Group Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Spire Healthcare Group Plc Working Capital to Net Assets Ratio by Year (2011–2025)
Spire Healthcare Group Plc working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see how large is Spire Healthcare Group Plc's balance sheet.
| 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 | — |