Safestay PLC (SSTY) — Working Capital to Net Assets Ratio
Safestay PLC (SSTY) has a Working Capital to Net Assets ratio of -25.0% as of June 2025. Working capital of GBX-7.79 Million (current assets of GBX2.94 Million minus current liabilities of GBX10.73 Million) is measured against net assets of GBX31.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Safestay PLC's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Safestay PLC Working Capital to Net Assets (2013–2024)
This chart shows how Safestay PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -25.0%, reflecting working capital of GBX-7.79 Million against net assets of GBX31.08 Million GBX. Check Safestay PLC (SSTY) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Safestay PLC (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Safestay PLC from 2013 to 2024, covering 12 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 Safestay PLC (SSTY) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -27.2% | GBX-8.35 Million | GBX30.76 Million | GBX2.71 Million | GBX11.06 Million | ▼ -15.7 pp |
| 2023 | -11.4% | GBX-3.74 Million | GBX32.76 Million | GBX3.51 Million | GBX7.25 Million | ▼ -13.6 pp |
| 2022 | 2.2% | GBX652.00K | GBX29.76 Million | GBX6.58 Million | GBX5.92 Million | ▼ -1.5 pp |
| 2021 | 3.7% | GBX1.11 Million | GBX30.13 Million | GBX6.02 Million | GBX4.91 Million | ▲ +4.8 pp |
| 2020 | -1.1% | GBX-307.00K | GBX26.85 Million | GBX4.34 Million | GBX4.65 Million | ▼ -0.9 pp |
| 2019 | -0.2% | GBX-82.00K | GBX35.85 Million | GBX4.45 Million | GBX4.53 Million | ▼ -31.8 pp |
| 2018 | 31.6% | GBX8.83 Million | GBX27.94 Million | GBX11.10 Million | GBX2.27 Million | ▲ +12.6 pp |
| 2017 | 19.0% | GBX3.61 Million | GBX19.00 Million | GBX5.43 Million | GBX1.82 Million | ▲ +37.0 pp |
| 2016 | -18.0% | GBX-3.56 Million | GBX19.84 Million | GBX1.26 Million | GBX4.83 Million | ▼ -17.0 pp |
| 2015 | -1.0% | GBX-163.00K | GBX16.45 Million | GBX1.69 Million | GBX1.86 Million | ▼ -18.6 pp |
| 2014 | 17.6% | GBX1.53 Million | GBX8.70 Million | GBX3.51 Million | GBX1.98 Million | ▲ +16.2 pp |
| 2013 | 1.4% | GBX113.00K | GBX8.11 Million | GBX932.00K | GBX819.00K | — |