Supreme PLC (SUP) — 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. See SUP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Supreme PLC Working Capital to Net Assets (2018–2025)
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 defensive interval ratio of Supreme PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Supreme PLC (2018–2025)
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 live market cap and the full company profile, see how much is Supreme PLC worth.
| 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 | — |