SSP Group PLC (SSPG) — 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. See SSPG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SSP Group PLC Working Capital to Net Assets (2011–2025)
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. See operational self-sufficiency of SSP Group PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SSP Group PLC (2011–2025)
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 live market cap and the full company profile, see market cap of SSP Group PLC.
| 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 | — |