Supreme PLC Working Capital to Net Assets Ratio
Supreme PLC working capital to net assets ratio. Supreme PLC (SUP) has a Working Capital to Net Assets ratio of 53.3% as of September 2025. Working capital of GBX43.78 Million (current assets of GBX87.24 Million minus current liabilities of GBX43.46 Million) is measured against net assets of GBX82.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Supreme PLC (2018–2025)
Working capital to net assets ratio of Supreme PLC from 2018 to 2025. This chart shows how Supreme PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 53.3%, reflecting working capital of GBX43.78 Million against net assets of GBX82.08 Million GBX. See SUP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Supreme PLC Working Capital to Net Assets Ratio by Year (2018–2025)
Supreme PLC working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Supreme PLC from 2018 to 2025, covering 8 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 SUP total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.2% | GBX39.11 Million | GBX76.45 Million | GBX82.55 Million | GBX43.44 Million | ▼ -13.8 pp |
| 2024 | 64.9% | GBX37.65 Million | GBX57.98 Million | GBX71.69 Million | GBX34.04 Million | ▲ +15.6 pp |
| 2023 | 49.3% | GBX19.71 Million | GBX39.96 Million | GBX54.04 Million | GBX34.33 Million | ▼ -25.2 pp |
| 2022 | 74.5% | GBX24.07 Million | GBX32.31 Million | GBX49.33 Million | GBX25.26 Million | ▼ -14.4 pp |
| 2021 | 88.8% | GBX16.72 Million | GBX18.82 Million | GBX43.42 Million | GBX26.70 Million | ▼ -278.5 pp |
| 2020 | 367.4% | GBX14.93 Million | GBX4.06 Million | GBX38.13 Million | GBX23.20 Million | ▼ -27.7 pp |
| 2019 | 395.0% | GBX16.50 Million | GBX4.18 Million | GBX30.77 Million | GBX14.26 Million | ▲ +328.1 pp |
| 2018 | 66.9% | GBX6.74 Million | GBX10.07 Million | GBX33.44 Million | GBX26.70 Million | — |