Stelrad Group PLC Working Capital to Net Assets Ratio
Stelrad Group PLC working capital to net assets ratio. Stelrad Group PLC (SRAD) has a Working Capital to Net Assets ratio of 126.2% as of June 2025. Working capital of GBX64.78 Million (current assets of GBX136.48 Million minus current liabilities of GBX71.70 Million) is measured against net assets of GBX51.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Stelrad 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 Stelrad Group PLC (2014–2024)
Working capital to net assets ratio of Stelrad Group PLC from 2014 to 2024. This chart shows how Stelrad Group PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 126.2%, reflecting working capital of GBX64.78 Million against net assets of GBX51.32 Million GBX. See Stelrad Group PLC (SRAD) liquidity interval to measure how many days the company can operate on defensive assets alone.
Stelrad Group PLC Working Capital to Net Assets Ratio by Year (2014–2024)
Stelrad Group PLC working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Stelrad Group PLC from 2014 to 2024, covering 11 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 Stelrad Group PLC (SRAD) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 102.8% | GBX59.23 Million | GBX57.59 Million | GBX131.95 Million | GBX72.72 Million | ▲ +11.9 pp |
| 2023 | 90.9% | GBX50.19 Million | GBX55.20 Million | GBX135.74 Million | GBX85.55 Million | ▼ -21.3 pp |
| 2022 | 112.2% | GBX57.74 Million | GBX51.45 Million | GBX161.22 Million | GBX103.48 Million | ▼ -5.9 pp |
| 2021 | 118.2% | GBX31.80 Million | GBX26.91 Million | GBX119.18 Million | GBX87.38 Million | ▼ -228.3 pp |
| 2020 | 346.4% | GBX32.52 Million | GBX9.39 Million | GBX90.15 Million | GBX57.63 Million | ▲ +10.4 pp |
| 2019 | 336.1% | GBX29.49 Million | GBX8.78 Million | GBX86.27 Million | GBX56.78 Million | ▲ +123.0 pp |
| 2018 | 213.1% | GBX29.64 Million | GBX13.91 Million | GBX86.56 Million | GBX56.91 Million | ▲ +76.7 pp |
| 2017 | 136.3% | GBX31.23 Million | GBX22.90 Million | GBX88.72 Million | GBX57.49 Million | ▲ +11.4 pp |
| 2016 | 125.0% | GBX36.53 Million | GBX29.24 Million | GBX82.51 Million | GBX45.98 Million | ▼ -22.7 pp |
| 2015 | 147.6% | GBX33.87 Million | GBX22.94 Million | GBX77.86 Million | GBX43.99 Million | ▲ +52.9 pp |
| 2014 | 94.7% | GBX-185.48 Million | GBX-195.80 Million | GBX289.95 Million | GBX475.43 Million | — |