SRT Marine Systems plc Working Capital to Net Assets Ratio
SRT Marine Systems plc working capital to net assets ratio. SRT Marine Systems plc (SRT) has a Working Capital to Net Assets ratio of 56.0% as of June 2025. Working capital of GBX15.03 Million (current assets of GBX69.33 Million minus current liabilities of GBX54.30 Million) is measured against net assets of GBX26.85 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 SRT Marine Systems plc (2003–2025)
Working capital to net assets ratio of SRT Marine Systems plc from 2003 to 2025. This chart shows how SRT Marine Systems plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 56.0%, reflecting working capital of GBX15.03 Million against net assets of GBX26.85 Million GBX. See SRT Marine Systems plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SRT Marine Systems plc Working Capital to Net Assets Ratio by Year (2003–2025)
SRT Marine Systems plc working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SRT Marine Systems plc from 2003 to 2025, covering 23 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 SRT Marine Systems plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.0% | GBX15.03 Million | GBX26.85 Million | GBX69.33 Million | GBX54.30 Million | ▲ +54.3 pp |
| 2024 | 1.7% | GBX203.10K | GBX12.05 Million | GBX14.96 Million | GBX14.76 Million | ▲ +21.6 pp |
| 2023 | -19.9% | GBX-2.06 Million | GBX10.31 Million | GBX13.39 Million | GBX15.45 Million | ▼ -21.1 pp |
| 2022 | 1.1% | GBX111.43K | GBX9.79 Million | GBX14.02 Million | GBX13.91 Million | ▼ -6.6 pp |
| 2021 | 7.7% | GBX828.91K | GBX10.72 Million | GBX11.25 Million | GBX10.43 Million | ▼ -25.5 pp |
| 2020 | 33.3% | GBX4.57 Million | GBX13.73 Million | GBX18.81 Million | GBX14.24 Million | ▼ -56.6 pp |
| 2019 | 89.8% | GBX17.85 Million | GBX19.87 Million | GBX24.19 Million | GBX6.34 Million | ▲ +37.8 pp |
| 2018 | 52.0% | GBX5.06 Million | GBX9.73 Million | GBX9.24 Million | GBX4.18 Million | ▼ -12.3 pp |
| 2017 | 64.3% | GBX9.41 Million | GBX14.63 Million | GBX12.97 Million | GBX3.56 Million | ▲ +2.4 pp |
| 2016 | 61.9% | GBX8.00 Million | GBX12.92 Million | GBX10.85 Million | GBX2.85 Million | ▲ +11.4 pp |
| 2015 | 50.5% | GBX6.29 Million | GBX12.46 Million | GBX8.72 Million | GBX2.43 Million | ▲ +4.2 pp |
| 2014 | 46.3% | GBX5.06 Million | GBX10.93 Million | GBX8.08 Million | GBX3.02 Million | ▼ -14.4 pp |
| 2013 | 60.7% | GBX6.97 Million | GBX11.48 Million | GBX8.40 Million | GBX1.44 Million | ▲ +10.6 pp |
| 2012 | 50.1% | GBX3.73 Million | GBX7.46 Million | GBX5.68 Million | GBX1.95 Million | ▼ -21.3 pp |
| 2011 | 71.4% | GBX5.13 Million | GBX7.19 Million | GBX6.67 Million | GBX1.54 Million | ▲ +39.7 pp |
| 2010 | 31.6% | GBX784.00K | GBX2.48 Million | GBX2.17 Million | GBX1.38 Million | ▼ -31.4 pp |
| 2009 | 63.0% | GBX1.69 Million | GBX2.68 Million | GBX2.09 Million | GBX399.00K | ▲ +15.3 pp |
| 2008 | 47.7% | GBX7.06 Million | GBX14.81 Million | GBX9.60 Million | GBX2.54 Million | ▲ +22.9 pp |
| 2007 | 24.8% | GBX1.80 Million | GBX7.28 Million | GBX3.45 Million | GBX1.65 Million | ▼ -19.5 pp |
| 2006 | 44.3% | GBX2.54 Million | GBX5.72 Million | GBX3.43 Million | GBX890.00K | ▼ -0.8 pp |
| 2005 | 45.2% | GBX1.05 Million | GBX2.32 Million | GBX1.84 Million | GBX789.00K | ▲ +166.4 pp |
| 2004 | -121.2% | GBX-565.00K | GBX466.00K | GBX813.00K | GBX1.38 Million | ▲ +111.4 pp |
| 2003 | -232.6% | GBX-670.00K | GBX288.00K | GBX487.00K | GBX1.16 Million | — |