Staffline Group Plc (STAF) — Working Capital to Net Assets Ratio
Staffline Group Plc (STAF) has a Working Capital to Net Assets ratio of -14.5% as of June 2025. Working capital of GBX-5.00 Million (current assets of GBX154.40 Million minus current liabilities of GBX159.40 Million) is measured against net assets of GBX34.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Staffline Group Plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Staffline Group Plc Working Capital to Net Assets (2004–2024)
This chart shows how Staffline Group Plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -14.5%, reflecting working capital of GBX-5.00 Million against net assets of GBX34.60 Million GBX. Check STAF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Staffline Group Plc (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Staffline Group Plc from 2004 to 2024, covering 21 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 STAF market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.6% | GBX2.30 Million | GBX41.40 Million | GBX175.80 Million | GBX173.50 Million | ▲ +22.5 pp |
| 2023 | -16.9% | GBX-9.30 Million | GBX54.90 Million | GBX144.40 Million | GBX153.70 Million | ▼ -10.5 pp |
| 2022 | -6.4% | GBX-4.60 Million | GBX71.70 Million | GBX154.10 Million | GBX158.70 Million | ▲ +17.0 pp |
| 2021 | -23.4% | GBX-15.40 Million | GBX65.90 Million | GBX144.50 Million | GBX159.90 Million | ▲ +159.5 pp |
| 2020 | -182.9% | GBX-40.60 Million | GBX22.20 Million | GBX131.10 Million | GBX171.70 Million | ▼ -213.6 pp |
| 2019 | 30.7% | GBX23.30 Million | GBX75.80 Million | GBX175.40 Million | GBX152.10 Million | ▲ +27.2 pp |
| 2018 | 3.5% | GBX2.90 Million | GBX82.60 Million | GBX175.70 Million | GBX172.80 Million | ▼ -16.1 pp |
| 2017 | 19.6% | GBX18.80 Million | GBX95.80 Million | GBX138.90 Million | GBX120.10 Million | ▲ +1.8 pp |
| 2016 | 17.8% | GBX14.90 Million | GBX83.70 Million | GBX124.00 Million | GBX109.10 Million | ▲ +20.5 pp |
| 2015 | -2.7% | GBX-2.00 Million | GBX73.20 Million | GBX125.90 Million | GBX127.90 Million | ▼ -9.1 pp |
| 2014 | 6.4% | GBX4.12 Million | GBX64.46 Million | GBX94.78 Million | GBX90.65 Million | ▼ -34.2 pp |
| 2013 | 40.6% | GBX18.58 Million | GBX45.75 Million | GBX75.58 Million | GBX56.99 Million | ▲ +11.4 pp |
| 2012 | 29.2% | GBX11.64 Million | GBX39.81 Million | GBX63.25 Million | GBX51.61 Million | ▲ +14.6 pp |
| 2011 | 14.7% | GBX5.12 Million | GBX34.90 Million | GBX50.43 Million | GBX45.31 Million | ▲ +1.9 pp |
| 2010 | 12.8% | GBX3.91 Million | GBX30.53 Million | GBX32.50 Million | GBX28.60 Million | ▲ +1.2 pp |
| 2009 | 11.6% | GBX3.03 Million | GBX26.14 Million | GBX19.47 Million | GBX16.44 Million | ▼ -0.3 pp |
| 2008 | 11.9% | GBX2.90 Million | GBX24.29 Million | GBX16.70 Million | GBX13.80 Million | ▲ +3.1 pp |
| 2007 | 8.8% | GBX2.00 Million | GBX22.64 Million | GBX17.47 Million | GBX15.47 Million | ▲ +5.9 pp |
| 2006 | 2.9% | GBX588.00K | GBX19.97 Million | GBX14.01 Million | GBX13.42 Million | ▲ +10.0 pp |
| 2005 | -7.0% | GBX-1.27 Million | GBX18.04 Million | GBX9.21 Million | GBX10.49 Million | ▲ +5.7 pp |
| 2004 | -12.7% | GBX-2.09 Million | GBX16.47 Million | GBX8.27 Million | GBX10.37 Million | — |