Sutton Harbour Holdings plc (SUH) — Working Capital to Net Assets Ratio
Sutton Harbour Holdings plc (SUH) has a Working Capital to Net Assets ratio of -30.8% as of September 2025. Working capital of GBX-10.85 Million (current assets of GBX6.93 Million minus current liabilities of GBX17.79 Million) is measured against net assets of GBX35.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Sutton Harbour Holdings plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sutton Harbour Holdings plc Working Capital to Net Assets (1987–2025)
This chart shows how Sutton Harbour Holdings plc's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1987 to 2025. As of September 2025, the ratio stands at -30.8%, reflecting working capital of GBX-10.85 Million against net assets of GBX35.28 Million GBX. Check tangible equity quality of Sutton Harbour Holdings plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sutton Harbour Holdings plc (1987–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sutton Harbour Holdings plc from 1987 to 2025, covering 39 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 Sutton Harbour Holdings plc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -37.2% | GBX-13.05 Million | GBX35.10 Million | GBX6.87 Million | GBX19.92 Million | ▼ -17.6 pp |
| 2024 | -19.5% | GBX-10.57 Million | GBX54.09 Million | GBX19.39 Million | GBX29.96 Million | ▼ -42.3 pp |
| 2023 | 22.8% | GBX12.77 Million | GBX56.07 Million | GBX26.94 Million | GBX14.18 Million | ▼ -3.9 pp |
| 2022 | 26.6% | GBX14.98 Million | GBX56.21 Million | GBX21.52 Million | GBX6.54 Million | ▼ -7.2 pp |
| 2021 | 33.8% | GBX15.94 Million | GBX47.15 Million | GBX19.69 Million | GBX3.75 Million | ▲ +7.0 pp |
| 2020 | 26.8% | GBX12.54 Million | GBX46.73 Million | GBX15.61 Million | GBX3.07 Million | ▲ +1.4 pp |
| 2019 | 25.4% | GBX11.61 Million | GBX45.73 Million | GBX14.69 Million | GBX3.09 Million | ▼ -33.0 pp |
| 2018 | 58.4% | GBX22.96 Million | GBX39.33 Million | GBX26.22 Million | GBX3.26 Million | ▲ +7.3 pp |
| 2017 | 51.1% | GBX20.50 Million | GBX40.14 Million | GBX23.34 Million | GBX2.85 Million | ▲ +2.2 pp |
| 2016 | 48.9% | GBX19.99 Million | GBX40.87 Million | GBX22.84 Million | GBX2.85 Million | ▲ +2.3 pp |
| 2015 | 46.6% | GBX18.86 Million | GBX40.46 Million | GBX21.68 Million | GBX2.81 Million | ▼ -1.7 pp |
| 2014 | 48.3% | GBX18.63 Million | GBX38.55 Million | GBX21.46 Million | GBX2.83 Million | ▲ +48.0 pp |
| 2013 | 0.4% | GBX135.00K | GBX36.56 Million | GBX21.05 Million | GBX20.91 Million | ▼ -23.4 pp |
| 2012 | 23.8% | GBX9.88 Million | GBX41.50 Million | GBX17.02 Million | GBX7.14 Million | ▼ -0.5 pp |
| 2011 | 24.3% | GBX8.78 Million | GBX36.08 Million | GBX16.37 Million | GBX7.59 Million | ▲ +48.4 pp |
| 2010 | -24.1% | GBX-10.40 Million | GBX43.13 Million | GBX14.00 Million | GBX24.40 Million | ▲ +20.7 pp |
| 2009 | -44.8% | GBX-15.86 Million | GBX35.41 Million | GBX15.06 Million | GBX30.93 Million | ▼ -7.3 pp |
| 2008 | -37.5% | GBX-14.87 Million | GBX39.68 Million | GBX9.97 Million | GBX24.84 Million | ▼ -18.7 pp |
| 2007 | -18.8% | GBX-6.63 Million | GBX35.29 Million | GBX8.33 Million | GBX14.96 Million | ▼ -2.9 pp |
| 2006 | -15.8% | GBX-6.02 Million | GBX38.02 Million | GBX8.09 Million | GBX14.11 Million | ▼ -2.5 pp |
| 2005 | -13.3% | GBX-4.02 Million | GBX30.14 Million | GBX8.20 Million | GBX12.22 Million | ▼ -7.7 pp |
| 2004 | -5.7% | GBX-1.62 Million | GBX28.72 Million | GBX5.25 Million | GBX6.87 Million | ▲ +1.1 pp |
| 2003 | -6.8% | GBX-1.70 Million | GBX25.12 Million | GBX4.24 Million | GBX5.94 Million | ▲ +1.1 pp |
| 2002 | -7.9% | GBX-1.95 Million | GBX24.65 Million | GBX2.69 Million | GBX4.64 Million | ▲ +3.7 pp |
| 2001 | -11.6% | GBX-2.61 Million | GBX22.56 Million | GBX2.88 Million | GBX5.49 Million | ▲ +7.5 pp |
| 2000 | -19.1% | GBX-3.83 Million | GBX20.12 Million | GBX1.74 Million | GBX5.57 Million | ▲ +1.0 pp |
| 1999 | -20.0% | GBX-3.96 Million | GBX19.73 Million | GBX1.54 Million | GBX5.49 Million | ▼ -5.0 pp |
| 1998 | -15.0% | GBX-2.99 Million | GBX19.90 Million | GBX1.82 Million | GBX4.81 Million | ▼ -1.4 pp |
| 1997 | -13.6% | GBX-2.58 Million | GBX18.98 Million | GBX1.18 Million | GBX3.76 Million | ▲ +20.1 pp |
| 1996 | -33.7% | GBX-4.59 Million | GBX13.63 Million | GBX1.04 Million | GBX5.64 Million | ▼ -0.4 pp |
| 1995 | -33.3% | GBX-3.67 Million | GBX11.02 Million | GBX868.00K | GBX4.54 Million | ▼ -15.1 pp |
| 1994 | -18.2% | GBX-1.80 Million | GBX9.87 Million | GBX560.00K | GBX2.36 Million | ▲ +14.9 pp |
| 1993 | -33.1% | GBX-2.65 Million | GBX8.03 Million | GBX377.00K | GBX3.03 Million | ▼ -16.9 pp |
| 1992 | -16.1% | GBX-723.00K | GBX4.49 Million | GBX205.00K | GBX928.00K | ▼ -2.6 pp |
| 1991 | -13.5% | GBX-591.00K | GBX4.38 Million | GBX190.00K | GBX781.00K | ▼ -5.6 pp |
| 1990 | -7.9% | GBX-326.00K | GBX4.12 Million | GBX129.00K | GBX455.00K | ▼ -7.2 pp |
| 1989 | -0.7% | GBX-32.00K | GBX4.29 Million | GBX167.00K | GBX199.00K | ▲ +1.4 pp |
| 1988 | -2.1% | GBX-56.00K | GBX2.61 Million | GBX127.00K | GBX183.00K | ▲ +0.2 pp |
| 1987 | -2.3% | GBX-59.00K | GBX2.53 Million | GBX96.00K | GBX155.00K | — |