Shearwater Group plc (SWG) — Working Capital to Net Assets Ratio
Shearwater Group plc (SWG) has a Working Capital to Net Assets ratio of 9.0% as of September 2024. Working capital of GBX4.00 Million (current assets of GBX11.40 Million minus current liabilities of GBX7.40 Million) is measured against net assets of GBX44.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SWG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shearwater Group plc Working Capital to Net Assets (2005–2025)
This chart shows how Shearwater Group plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2024, the ratio stands at 9.0%, reflecting working capital of GBX4.00 Million against net assets of GBX44.40 Million GBX. Check Shearwater Group plc (SWG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shearwater Group plc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shearwater Group plc from 2005 to 2025, 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 Shearwater Group plc (SWG) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.5% | GBX6.93 Million | GBX33.73 Million | GBX22.70 Million | GBX15.77 Million | ▲ +10.2 pp |
| 2024 | 10.4% | GBX4.76 Million | GBX45.98 Million | GBX17.37 Million | GBX12.60 Million | ▲ +2.1 pp |
| 2023 | 8.2% | GBX3.96 Million | GBX48.12 Million | GBX16.31 Million | GBX12.35 Million | ▲ +5.7 pp |
| 2022 | 2.6% | GBX1.43 Million | GBX56.21 Million | GBX15.95 Million | GBX14.52 Million | ▼ -7.0 pp |
| 2021 | 9.6% | GBX5.42 Million | GBX56.49 Million | GBX17.66 Million | GBX12.24 Million | ▲ +11.0 pp |
| 2020 | -1.4% | GBX-738.00K | GBX52.51 Million | GBX13.85 Million | GBX14.59 Million | ▼ -0.2 pp |
| 2019 | -1.2% | GBX-572.00K | GBX49.35 Million | GBX15.81 Million | GBX16.38 Million | ▼ -13.3 pp |
| 2018 | 12.1% | GBX2.69 Million | GBX22.14 Million | GBX4.44 Million | GBX1.75 Million | ▼ -73.8 pp |
| 2017 | 85.9% | GBX6.43 Million | GBX7.48 Million | GBX7.16 Million | GBX732.00K | ▲ +92.6 pp |
| 2016 | -6.7% | GBX-61.00K | GBX907.00K | GBX56.00K | GBX117.00K | ▼ -9.7 pp |
| 2015 | 3.0% | GBX30.00K | GBX1.01 Million | GBX119.00K | GBX89.00K | ▼ -11.5 pp |
| 2014 | 14.5% | GBX163.00K | GBX1.13 Million | GBX276.00K | GBX113.00K | ▼ -25.1 pp |
| 2013 | 39.6% | GBX656.00K | GBX1.66 Million | GBX755.00K | GBX99.00K | ▼ -60.3 pp |
| 2012 | 99.9% | GBX1.69 Million | GBX1.69 Million | GBX1.81 Million | GBX121.00K | ▲ +0.3 pp |
| 2011 | 99.6% | GBX678.91K | GBX681.40K | GBX790.92K | GBX112.01K | ▲ +7.7 pp |
| 2010 | 91.9% | GBX9.53 Million | GBX10.37 Million | GBX9.86 Million | GBX333.76K | ▲ +26.6 pp |
| 2009 | 65.3% | GBX18.34 Million | GBX28.10 Million | GBX18.62 Million | GBX283.40K | ▼ -0.1 pp |
| 2008 | 65.4% | GBX21.50 Million | GBX32.89 Million | GBX22.10 Million | GBX608.76K | ▼ -19.3 pp |
| 2007 | 84.7% | GBX28.28 Million | GBX33.41 Million | GBX28.63 Million | GBX351.00K | ▲ +76.9 pp |
| 2006 | 7.8% | GBX78.00K | GBX1.00 Million | GBX417.00K | GBX339.00K | ▼ -40.2 pp |
| 2005 | 47.9% | GBX928.00K | GBX1.94 Million | GBX1.21 Million | GBX281.00K | — |