Sigmaroc PLC Working Capital to Net Assets Ratio
Sigmaroc PLC working capital to net assets ratio. Sigmaroc PLC (SRC) has a Working Capital to Net Assets ratio of 17.8% as of June 2026. Working capital of GBX155.71 Million (current assets of GBX513.48 Million minus current liabilities of GBX357.77 Million) is measured against net assets of GBX876.80 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 Sigmaroc PLC (2002–2025)
Working capital to net assets ratio of Sigmaroc PLC from 2002 to 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 June 2026, the ratio stands at 17.8%, reflecting working capital of GBX155.71 Million against net assets of GBX876.80 Million GBX. Explore SRC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Sigmaroc PLC Working Capital to Net Assets Ratio by Year (2002–2025)
Sigmaroc PLC working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see total assets of Sigmaroc PLC.
| 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 | — |