Sigmaroc PLC (SRC) — Working Capital to Net Assets Ratio
Sigmaroc PLC (SRC) has a Working Capital to Net Assets ratio of 7.9% as of December 2025. Working capital of GBX67.78 Million (current assets of GBX466.69 Million minus current liabilities of GBX398.91 Million) is measured against net assets of GBX856.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SRC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sigmaroc PLC Working Capital to Net Assets (2002–2025)
This chart shows how Sigmaroc PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 7.9%, reflecting working capital of GBX67.78 Million against net assets of GBX856.89 Million GBX. Check SRC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sigmaroc PLC (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sigmaroc PLC from 2002 to 2025, covering 24 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 Sigmaroc PLC (SRC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.9% | GBX67.78 Million | GBX856.89 Million | GBX466.69 Million | GBX398.91 Million | ▲ +1.7 pp |
| 2024 | 6.2% | GBX47.01 Million | GBX753.67 Million | GBX424.92 Million | GBX377.92 Million | ▲ +0.3 pp |
| 2023 | 5.9% | GBX30.58 Million | GBX514.88 Million | GBX242.54 Million | GBX211.96 Million | ▼ -3.7 pp |
| 2022 | 9.6% | GBX45.06 Million | GBX469.85 Million | GBX233.89 Million | GBX188.83 Million | ▼ -5.8 pp |
| 2021 | 15.4% | GBX63.40 Million | GBX411.15 Million | GBX192.03 Million | GBX128.63 Million | ▲ +6.2 pp |
| 2020 | 9.2% | GBX11.35 Million | GBX123.56 Million | GBX62.19 Million | GBX50.84 Million | ▲ +8.4 pp |
| 2019 | 0.7% | GBX756.65K | GBX102.05 Million | GBX43.26 Million | GBX42.50 Million | ▼ -11.2 pp |
| 2018 | 12.0% | GBX6.48 Million | GBX54.13 Million | GBX15.08 Million | GBX8.60 Million | ▲ +1.4 pp |
| 2017 | 10.6% | GBX5.35 Million | GBX50.53 Million | GBX16.11 Million | GBX10.76 Million | ▼ -89.7 pp |
| 2016 | 100.3% | GBX-1.43 Million | GBX-1.43 Million | GBX335.82K | GBX1.77 Million | ▲ +16.6 pp |
| 2015 | 83.7% | GBX758.81K | GBX906.71K | GBX1.59 Million | GBX828.70K | ▲ +46.6 pp |
| 2014 | 37.1% | GBX441.50K | GBX1.19 Million | GBX1.08 Million | GBX635.68K | ▲ +19.4 pp |
| 2013 | 17.7% | GBX733.96K | GBX4.14 Million | GBX1.55 Million | GBX815.72K | ▼ -12.8 pp |
| 2012 | 30.5% | GBX1.44 Million | GBX4.73 Million | GBX2.16 Million | GBX712.13K | ▲ +9.6 pp |
| 2011 | 21.0% | GBX982.00K | GBX4.68 Million | GBX1.69 Million | GBX706.00K | ▲ +5.0 pp |
| 2010 | 15.9% | GBX693.00K | GBX4.35 Million | GBX1.20 Million | GBX509.00K | ▲ +6.6 pp |
| 2009 | 9.3% | GBX367.00K | GBX3.93 Million | GBX829.00K | GBX462.00K | ▲ +0.3 pp |
| 2008 | 9.0% | GBX386.00K | GBX4.27 Million | GBX878.00K | GBX492.00K | ▼ -5.1 pp |
| 2007 | 14.2% | GBX536.00K | GBX3.78 Million | GBX737.00K | GBX201.00K | ▲ +17.5 pp |
| 2006 | -3.3% | GBX-105.00K | GBX3.14 Million | GBX276.00K | GBX381.00K | ▼ -25.3 pp |
| 2005 | 21.9% | GBX916.00K | GBX4.17 Million | GBX1.14 Million | GBX220.00K | ▲ +6.4 pp |
| 2004 | 15.5% | GBX-293.00K | GBX-1.89 Million | GBX203.00K | GBX496.00K | ▲ +21.2 pp |
| 2003 | -5.6% | GBX71.00K | GBX-1.26 Million | GBX163.00K | GBX92.00K | ▲ +34.9 pp |
| 2002 | -40.5% | GBX120.00K | GBX-296.00K | GBX291.00K | GBX171.00K | — |