SSP Group PLC Working Capital to Net Assets Ratio
SSP Group PLC working capital to net assets ratio. SSP Group PLC (SSPG) has a Working Capital to Net Assets ratio of -281.7% as of September 2025. Working capital of GBX-757.50 Million (current assets of GBX590.60 Million minus current liabilities of GBX1.35 Billion) is measured against net assets of GBX268.90 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 SSP Group PLC (2011–2025)
Working capital to net assets ratio of SSP Group PLC from 2011 to 2025. This chart shows how SSP Group PLC's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at -281.7%, reflecting working capital of GBX-757.50 Million against net assets of GBX268.90 Million GBX. Explore SSP Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
SSP Group PLC Working Capital to Net Assets Ratio by Year (2011–2025)
SSP Group PLC working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SSP Group PLC from 2011 to 2025, covering 15 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 SSP Group PLC's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -281.7% | GBX-757.50 Million | GBX268.90 Million | GBX590.60 Million | GBX1.35 Billion | ▼ -125.3 pp |
| 2024 | -156.4% | GBX-599.40 Million | GBX383.20 Million | GBX477.00 Million | GBX1.08 Billion | ▲ +12.6 pp |
| 2023 | -169.0% | GBX-544.30 Million | GBX322.10 Million | GBX510.30 Million | GBX1.05 Billion | ▼ -64.9 pp |
| 2022 | -104.1% | GBX-323.60 Million | GBX311.00 Million | GBX724.10 Million | GBX1.05 Billion | ▼ -28.5 pp |
| 2021 | -75.6% | GBX-234.80 Million | GBX310.70 Million | GBX931.00 Million | GBX1.17 Billion | ▲ +189.6 pp |
| 2020 | -265.1% | GBX-535.60 Million | GBX202.00 Million | GBX343.90 Million | GBX879.50 Million | ▼ -207.9 pp |
| 2019 | -57.3% | GBX-238.00 Million | GBX415.60 Million | GBX478.20 Million | GBX716.20 Million | ▼ -9.8 pp |
| 2018 | -47.5% | GBX-217.70 Million | GBX458.30 Million | GBX362.90 Million | GBX580.60 Million | ▼ -19.4 pp |
| 2017 | -28.2% | GBX-130.90 Million | GBX465.00 Million | GBX346.20 Million | GBX477.10 Million | ▲ +12.0 pp |
| 2016 | -40.1% | GBX-153.50 Million | GBX382.70 Million | GBX307.40 Million | GBX460.90 Million | ▲ +1.3 pp |
| 2015 | -41.4% | GBX-120.70 Million | GBX291.70 Million | GBX250.90 Million | GBX371.60 Million | ▲ +11.5 pp |
| 2014 | -52.9% | GBX-132.50 Million | GBX250.40 Million | GBX247.30 Million | GBX379.80 Million | ▼ -74.2 pp |
| 2013 | 21.3% | GBX-41.60 Million | GBX-195.10 Million | GBX293.80 Million | GBX335.40 Million | ▲ +0.2 pp |
| 2012 | 21.1% | GBX-40.90 Million | GBX-193.40 Million | GBX277.10 Million | GBX318.00 Million | ▲ +19.7 pp |
| 2011 | 1.5% | GBX-3.10 Million | GBX-209.60 Million | GBX283.00 Million | GBX286.10 Million | — |