Serica Energy PLC Working Capital to Net Assets Ratio
Serica Energy PLC working capital to net assets ratio. Serica Energy PLC (SQZ) has a Working Capital to Net Assets ratio of 5.0% as of December 2025. Working capital of GBX33.81 Million (current assets of GBX270.70 Million minus current liabilities of GBX236.89 Million) is measured against net assets of GBX669.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Serica Energy PLC (1996–2025)
Working capital to net assets ratio of Serica Energy PLC from 1996 to 2025. This chart shows how Serica Energy PLC's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 5.0%, reflecting working capital of GBX33.81 Million against net assets of GBX669.82 Million GBX. See SQZ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Serica Energy PLC Working Capital to Net Assets Ratio by Year (1996–2025)
Serica Energy PLC working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Serica Energy PLC from 1996 to 2025, covering 30 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 Serica Energy PLC asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.0% | GBX33.81 Million | GBX669.82 Million | GBX270.70 Million | GBX236.89 Million | ▼ -8.9 pp |
| 2024 | 14.0% | GBX111.33 Million | GBX796.46 Million | GBX317.63 Million | GBX206.30 Million | ▼ -10.2 pp |
| 2023 | 24.1% | GBX239.68 Million | GBX993.29 Million | GBX440.53 Million | GBX200.84 Million | ▼ -61.4 pp |
| 2022 | 85.6% | GBX349.69 Million | GBX408.72 Million | GBX595.47 Million | GBX245.79 Million | ▲ +38.5 pp |
| 2021 | 47.0% | GBX128.12 Million | GBX272.53 Million | GBX354.78 Million | GBX226.66 Million | ▲ +27.1 pp |
| 2020 | 19.9% | GBX39.85 Million | GBX199.85 Million | GBX135.29 Million | GBX95.45 Million | ▼ -19.2 pp |
| 2019 | 39.1% | GBX60.36 Million | GBX154.24 Million | GBX116.28 Million | GBX55.93 Million | ▲ +60.5 pp |
| 2018 | -21.4% | GBX-29.85 Million | GBX139.58 Million | GBX100.90 Million | GBX130.75 Million | ▼ -50.0 pp |
| 2017 | 28.7% | GBX21.67 Million | GBX75.62 Million | GBX29.11 Million | GBX7.44 Million | ▲ +7.5 pp |
| 2016 | 21.1% | GBX14.54 Million | GBX68.87 Million | GBX19.30 Million | GBX4.76 Million | ▼ -1.3 pp |
| 2015 | 22.4% | GBX11.29 Million | GBX50.32 Million | GBX17.79 Million | GBX6.50 Million | ▲ +10.0 pp |
| 2014 | 12.4% | GBX5.29 Million | GBX42.54 Million | GBX7.85 Million | GBX2.56 Million | ▼ -13.2 pp |
| 2013 | 25.6% | GBX15.80 Million | GBX61.63 Million | GBX18.47 Million | GBX2.67 Million | ▲ +4.3 pp |
| 2012 | 21.3% | GBX11.63 Million | GBX54.53 Million | GBX19.80 Million | GBX8.17 Million | ▲ +2.4 pp |
| 2011 | 18.9% | GBX13.47 Million | GBX71.24 Million | GBX20.27 Million | GBX6.80 Million | ▲ +3.0 pp |
| 2010 | 15.9% | GBX13.23 Million | GBX83.03 Million | GBX30.29 Million | GBX17.06 Million | ▼ -26.3 pp |
| 2009 | 42.3% | GBX45.25 Million | GBX107.10 Million | GBX79.98 Million | GBX34.72 Million | ▲ +29.1 pp |
| 2008 | 13.2% | GBX15.17 Million | GBX115.10 Million | GBX47.65 Million | GBX32.48 Million | ▼ -13.8 pp |
| 2007 | 27.0% | GBX15.73 Million | GBX58.23 Million | GBX27.59 Million | GBX11.86 Million | ▼ -39.9 pp |
| 2006 | 67.0% | GBX43.11 Million | GBX64.38 Million | GBX58.76 Million | GBX15.64 Million | ▼ -12.5 pp |
| 2005 | 79.5% | GBX57.52 Million | GBX72.36 Million | GBX65.67 Million | GBX8.15 Million | ▲ +29.1 pp |
| 2004 | 50.4% | GBX5.10 Million | GBX10.12 Million | GBX5.79 Million | GBX684.93K | ▲ +18.1 pp |
| 2003 | 32.3% | GBX1.25 Million | GBX3.86 Million | GBX1.78 Million | GBX532.00K | ▲ +0.5 pp |
| 2002 | 31.9% | GBX2.61 Million | GBX8.20 Million | GBX2.78 Million | GBX170.99K | ▼ -2.6 pp |
| 2001 | 34.4% | GBX3.27 Million | GBX9.49 Million | GBX3.54 Million | GBX271.55K | ▲ +7.9 pp |
| 2000 | 26.5% | GBX2.56 Million | GBX9.67 Million | GBX3.02 Million | GBX458.95K | ▲ +15.6 pp |
| 1999 | 10.9% | GBX897.31K | GBX8.20 Million | GBX1.50 Million | GBX598.21K | ▲ +20.3 pp |
| 1998 | -9.3% | GBX-583.81K | GBX6.27 Million | GBX817.33K | GBX1.40 Million | ▼ -7.1 pp |
| 1997 | -2.2% | GBX-380.85K | GBX17.27 Million | GBX1.35 Million | GBX1.73 Million | ▼ -22.3 pp |
| 1996 | 20.1% | GBX3.28 Million | GBX16.32 Million | GBX3.79 Million | GBX511.29K | — |