Stelrad Group PLC (SRAD) — 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. See SRAD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stelrad Group PLC Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see SRAD total asset value.
Annual Working Capital to Net Assets for Stelrad Group PLC (2014–2024)
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. Check SRAD financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |