Safestay PLC Working Capital to Net Assets Ratio
Safestay PLC working capital to net assets ratio. Safestay PLC (SSTY) has a Working Capital to Net Assets ratio of -24.2% as of December 2025. Working capital of GBX-3.50 Million (current assets of GBX4.31 Million minus current liabilities of GBX7.80 Million) is measured against net assets of GBX14.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Safestay PLC (SSTY) tangible equity ratio 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 Safestay PLC (2013–2025)
Working capital to net assets ratio of Safestay PLC from 2013 to 2025. This chart shows how Safestay PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -24.2%, reflecting working capital of GBX-3.50 Million against net assets of GBX14.43 Million GBX. See Safestay PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Safestay PLC Working Capital to Net Assets Ratio by Year (2013–2025)
Safestay PLC working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Safestay PLC from 2013 to 2025, covering 13 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 SSTY total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.2% | GBX-3.50 Million | GBX14.43 Million | GBX4.31 Million | GBX7.80 Million | ▲ +2.9 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 | — |