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 Sigmaroc PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Sigmaroc PLC.
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. Check Sigmaroc PLC liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |