Serco Group Working Capital to Net Assets Ratio
Serco Group working capital to net assets ratio. Serco Group (SRP) has a Working Capital to Net Assets ratio of -10.0% as of June 2025. Working capital of GBX-87.40 Million (current assets of GBX894.90 Million minus current liabilities of GBX982.30 Million) is measured against net assets of GBX871.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Serco Group (SRP) tangible net worth 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 Serco Group (1985–2024)
Working capital to net assets ratio of Serco Group from 1985 to 2024. This chart shows how Serco Group's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at -10.0%, reflecting working capital of GBX-87.40 Million against net assets of GBX871.30 Million GBX. See SRP days of operational coverage to measure how many days the company can operate on defensive assets alone.
Serco Group Working Capital to Net Assets Ratio by Year (1985–2024)
Serco Group working capital to net assets ratio by year from 1985 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Serco Group from 1985 to 2024, covering 40 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 how large is Serco Group's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.0% | GBX-126.40 Million | GBX842.50 Million | GBX864.60 Million | GBX991.00 Million | ▼ -3.9 pp |
| 2023 | -11.1% | GBX-115.00 Million | GBX1.03 Billion | GBX782.80 Million | GBX897.80 Million | ▲ +9.3 pp |
| 2022 | -20.4% | GBX-210.20 Million | GBX1.03 Billion | GBX814.00 Million | GBX1.02 Billion | ▼ -17.8 pp |
| 2021 | -2.6% | GBX-26.50 Million | GBX1.01 Billion | GBX850.80 Million | GBX877.30 Million | ▼ -17.7 pp |
| 2020 | 15.1% | GBX107.90 Million | GBX715.00 Million | GBX976.10 Million | GBX868.20 Million | ▲ +24.1 pp |
| 2019 | -9.0% | GBX-48.70 Million | GBX542.90 Million | GBX726.80 Million | GBX775.50 Million | ▼ -1.1 pp |
| 2018 | -7.9% | GBX-30.40 Million | GBX386.80 Million | GBX644.20 Million | GBX674.60 Million | ▼ -1.2 pp |
| 2017 | -6.7% | GBX-20.60 Million | GBX307.20 Million | GBX657.50 Million | GBX678.10 Million | ▼ -10.3 pp |
| 2016 | 3.6% | GBX14.30 Million | GBX398.80 Million | GBX759.60 Million | GBX745.30 Million | ▼ -0.3 pp |
| 2015 | 3.9% | GBX11.00 Million | GBX282.10 Million | GBX925.50 Million | GBX914.50 Million | ▲ +314.9 pp |
| 2014 | -311.0% | GBX205.90 Million | GBX-66.20 Million | GBX1.30 Billion | GBX1.09 Billion | ▼ -329.2 pp |
| 2013 | 18.2% | GBX199.10 Million | GBX1.10 Billion | GBX967.10 Million | GBX768.00 Million | ▲ +5.2 pp |
| 2012 | 12.9% | GBX145.90 Million | GBX1.13 Billion | GBX1.14 Billion | GBX997.80 Million | ▲ +6.2 pp |
| 2011 | 6.7% | GBX67.40 Million | GBX1.00 Billion | GBX1.13 Billion | GBX1.06 Billion | ▼ -10.5 pp |
| 2010 | 17.2% | GBX144.80 Million | GBX841.30 Million | GBX1.14 Billion | GBX994.00 Million | ▼ -11.6 pp |
| 2009 | 28.9% | GBX199.70 Million | GBX692.10 Million | GBX1.11 Billion | GBX907.90 Million | ▼ -1.9 pp |
| 2008 | 30.7% | GBX210.50 Million | GBX685.30 Million | GBX1.03 Billion | GBX821.20 Million | ▲ +11.0 pp |
| 2007 | 19.7% | GBX98.30 Million | GBX498.50 Million | GBX806.40 Million | GBX708.10 Million | ▼ -8.4 pp |
| 2006 | 28.1% | GBX101.20 Million | GBX359.90 Million | GBX732.90 Million | GBX631.70 Million | ▼ -40.1 pp |
| 2005 | 68.2% | GBX177.40 Million | GBX260.00 Million | GBX805.90 Million | GBX628.50 Million | ▼ -14.6 pp |
| 2004 | 82.9% | GBX140.20 Million | GBX169.20 Million | GBX617.50 Million | GBX477.30 Million | ▼ -113.7 pp |
| 2003 | 196.5% | GBX551.90 Million | GBX280.81 Million | GBX908.95 Million | GBX357.05 Million | ▲ +149.5 pp |
| 2002 | 47.0% | GBX125.94 Million | GBX267.86 Million | GBX439.49 Million | GBX313.56 Million | ▲ +59.8 pp |
| 2001 | -12.8% | GBX-16.50 Million | GBX129.07 Million | GBX346.46 Million | GBX362.96 Million | ▼ -45.7 pp |
| 2000 | 32.9% | GBX35.83 Million | GBX108.92 Million | GBX296.77 Million | GBX260.94 Million | ▼ -14.5 pp |
| 1999 | 47.3% | GBX43.38 Million | GBX91.63 Million | GBX247.51 Million | GBX204.13 Million | ▼ -45.4 pp |
| 1998 | 92.8% | GBX66.97 Million | GBX72.19 Million | GBX219.97 Million | GBX153.00 Million | ▼ -67.0 pp |
| 1997 | 159.7% | GBX42.62 Million | GBX26.68 Million | GBX164.23 Million | GBX121.62 Million | ▲ +122.6 pp |
| 1996 | 37.1% | GBX9.76 Million | GBX26.27 Million | GBX111.61 Million | GBX101.85 Million | ▼ -1.5 pp |
| 1995 | 38.7% | GBX6.78 Million | GBX17.52 Million | GBX112.41 Million | GBX105.63 Million | ▼ -18.5 pp |
| 1994 | 57.1% | GBX7.06 Million | GBX12.36 Million | GBX86.75 Million | GBX79.69 Million | ▲ +25.6 pp |
| 1993 | 31.5% | GBX3.26 Million | GBX10.36 Million | GBX79.07 Million | GBX75.80 Million | ▼ -28.7 pp |
| 1992 | 60.2% | GBX7.17 Million | GBX11.91 Million | GBX52.52 Million | GBX45.35 Million | ▼ -17.8 pp |
| 1991 | 78.0% | GBX10.26 Million | GBX13.16 Million | GBX40.45 Million | GBX30.19 Million | ▲ +51.2 pp |
| 1990 | 26.8% | GBX1.37 Million | GBX5.12 Million | GBX21.92 Million | GBX20.55 Million | ▼ -19.9 pp |
| 1989 | 46.7% | GBX3.06 Million | GBX6.55 Million | GBX17.55 Million | GBX14.50 Million | ▲ +16.2 pp |
| 1988 | 30.5% | GBX1.60 Million | GBX5.25 Million | GBX14.73 Million | GBX13.13 Million | ▼ -244.4 pp |
| 1987 | 274.9% | GBX5.71 Million | GBX2.08 Million | GBX13.74 Million | GBX8.03 Million | ▲ +182.1 pp |
| 1986 | 92.8% | GBX5.60 Million | GBX6.03 Million | GBX11.52 Million | GBX5.92 Million | ▼ -6.4 pp |
| 1985 | 99.2% | GBX5.07 Million | GBX5.11 Million | GBX10.02 Million | GBX4.95 Million | — |