Sure Ventures PLC (SURE) — Working Capital to Net Assets Ratio
Sure Ventures PLC (SURE) has a Working Capital to Net Assets ratio of -1.9% as of March 2025. Working capital of GBX-265.50K (current assets of GBX9.35K minus current liabilities of GBX274.85K) is measured against net assets of GBX13.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SURE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sure Ventures PLC Working Capital to Net Assets (2018–2025)
This chart shows how Sure Ventures PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2025, the ratio stands at -1.9%, reflecting working capital of GBX-265.50K against net assets of GBX13.97 Million GBX. See Sure Ventures PLC (SURE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sure Ventures PLC (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sure Ventures 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 market value of Sure Ventures PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.9% | GBX-265.50K | GBX13.97 Million | GBX9.35K | GBX274.85K | ▼ -1.6 pp |
| 2024 | -0.3% | GBX-16.72K | GBX5.82 Million | GBX73.74K | GBX90.45K | ▲ +0.0 pp |
| 2023 | -0.3% | GBX-25.80K | GBX7.96 Million | GBX38.94K | GBX64.74K | ▼ -3.3 pp |
| 2022 | 3.0% | GBX233.33K | GBX7.75 Million | GBX282.18K | GBX48.85K | ▼ -21.4 pp |
| 2021 | 24.4% | GBX1.20 Million | GBX4.93 Million | GBX1.26 Million | GBX54.05K | ▼ -6.9 pp |
| 2020 | 31.3% | GBX1.41 Million | GBX4.51 Million | GBX1.70 Million | GBX287.86K | ▼ -23.8 pp |
| 2019 | 55.1% | GBX2.09 Million | GBX3.79 Million | GBX2.14 Million | GBX50.65K | ▼ -27.2 pp |
| 2018 | 82.3% | GBX2.51 Million | GBX3.05 Million | GBX2.55 Million | GBX43.32K | — |