Spectris PLC (SXS) — Working Capital to Net Assets Ratio
Spectris PLC (SXS) has a Working Capital to Net Assets ratio of 23.2% as of June 2025. Working capital of GBX302.50 Million (current assets of GBX691.20 Million minus current liabilities of GBX388.70 Million) is measured against net assets of GBX1.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Spectris PLC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Spectris PLC Working Capital to Net Assets (1985–2024)
This chart shows how Spectris PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 23.2%, reflecting working capital of GBX302.50 Million against net assets of GBX1.30 Billion GBX. Check tangible equity quality of Spectris PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Spectris PLC (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Spectris PLC from 1985 to 2024, covering 40 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 SXS market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.7% | GBX326.60 Million | GBX1.38 Billion | GBX722.00 Million | GBX395.40 Million | ▼ -4.9 pp |
| 2023 | 28.6% | GBX375.90 Million | GBX1.32 Billion | GBX798.70 Million | GBX422.80 Million | ▼ -2.6 pp |
| 2022 | 31.1% | GBX447.50 Million | GBX1.44 Billion | GBX865.50 Million | GBX418.00 Million | ▲ +7.8 pp |
| 2021 | 23.3% | GBX294.30 Million | GBX1.26 Billion | GBX688.00 Million | GBX393.70 Million | ▼ -15.8 pp |
| 2020 | 39.1% | GBX476.70 Million | GBX1.22 Billion | GBX868.70 Million | GBX392.00 Million | ▲ +14.1 pp |
| 2019 | 24.9% | GBX329.70 Million | GBX1.32 Billion | GBX770.50 Million | GBX440.80 Million | ▲ +4.4 pp |
| 2018 | 20.5% | GBX252.80 Million | GBX1.23 Billion | GBX676.90 Million | GBX424.10 Million | ▼ -8.3 pp |
| 2017 | 28.8% | GBX347.30 Million | GBX1.20 Billion | GBX675.20 Million | GBX327.90 Million | ▲ +5.6 pp |
| 2016 | 23.3% | GBX248.30 Million | GBX1.07 Billion | GBX580.30 Million | GBX332.00 Million | ▼ -1.2 pp |
| 2015 | 24.4% | GBX236.10 Million | GBX966.00 Million | GBX494.50 Million | GBX258.40 Million | ▲ +8.6 pp |
| 2014 | 15.9% | GBX145.50 Million | GBX916.00 Million | GBX444.20 Million | GBX298.70 Million | ▼ -5.1 pp |
| 2013 | 21.0% | GBX177.30 Million | GBX844.10 Million | GBX427.10 Million | GBX249.80 Million | ▲ +10.7 pp |
| 2012 | 10.3% | GBX71.10 Million | GBX691.10 Million | GBX439.60 Million | GBX368.50 Million | ▼ -12.0 pp |
| 2011 | 22.2% | GBX134.40 Million | GBX604.20 Million | GBX438.60 Million | GBX304.20 Million | ▼ -0.6 pp |
| 2010 | 22.9% | GBX117.40 Million | GBX513.60 Million | GBX391.30 Million | GBX273.90 Million | ▲ +10.9 pp |
| 2009 | 12.0% | GBX51.50 Million | GBX430.90 Million | GBX313.40 Million | GBX261.90 Million | ▼ -14.7 pp |
| 2008 | 26.6% | GBX118.00 Million | GBX443.20 Million | GBX421.60 Million | GBX303.60 Million | ▼ -6.0 pp |
| 2007 | 32.6% | GBX98.80 Million | GBX302.80 Million | GBX299.20 Million | GBX200.40 Million | ▼ -4.1 pp |
| 2006 | 36.7% | GBX107.90 Million | GBX294.10 Million | GBX297.10 Million | GBX189.20 Million | ▲ +4.7 pp |
| 2005 | 32.0% | GBX81.70 Million | GBX255.50 Million | GBX322.50 Million | GBX240.80 Million | ▼ -10.7 pp |
| 2004 | 42.7% | GBX100.20 Million | GBX234.80 Million | GBX276.10 Million | GBX175.90 Million | ▼ -11.3 pp |
| 2003 | 54.0% | GBX108.70 Million | GBX201.40 Million | GBX269.80 Million | GBX161.10 Million | ▲ +23.8 pp |
| 2002 | 30.2% | GBX59.70 Million | GBX197.70 Million | GBX267.50 Million | GBX207.80 Million | ▼ -44.1 pp |
| 2001 | 74.3% | GBX106.90 Million | GBX143.80 Million | GBX244.10 Million | GBX137.20 Million | ▼ -1.3 pp |
| 2000 | 75.6% | GBX90.60 Million | GBX119.80 Million | GBX270.80 Million | GBX180.20 Million | ▼ -166.3 pp |
| 1999 | 242.0% | GBX63.01 Million | GBX26.04 Million | GBX131.34 Million | GBX68.33 Million | ▼ -2768.3 pp |
| 1998 | 3010.2% | GBX38.77 Million | GBX1.29 Million | GBX105.65 Million | GBX66.88 Million | ▲ +3377.4 pp |
| 1997 | -367.1% | GBX53.20 Million | GBX-14.49 Million | GBX122.81 Million | GBX69.60 Million | ▼ -18.7 pp |
| 1996 | -348.4% | GBX42.33 Million | GBX-12.15 Million | GBX94.39 Million | GBX52.06 Million | ▼ -442.0 pp |
| 1995 | 93.5% | GBX31.25 Million | GBX33.41 Million | GBX81.33 Million | GBX50.08 Million | ▼ -16.3 pp |
| 1994 | 109.8% | GBX34.40 Million | GBX31.32 Million | GBX81.54 Million | GBX47.14 Million | ▲ +28.3 pp |
| 1993 | 81.6% | GBX35.57 Million | GBX43.61 Million | GBX70.42 Million | GBX34.85 Million | ▼ -0.4 pp |
| 1992 | 82.0% | GBX32.08 Million | GBX39.14 Million | GBX58.17 Million | GBX26.09 Million | ▲ +5.7 pp |
| 1991 | 76.2% | GBX30.65 Million | GBX40.21 Million | GBX52.67 Million | GBX22.02 Million | ▲ +16.8 pp |
| 1990 | 59.4% | GBX25.35 Million | GBX42.68 Million | GBX44.87 Million | GBX19.52 Million | ▲ +3.2 pp |
| 1989 | 56.2% | GBX20.85 Million | GBX37.10 Million | GBX40.61 Million | GBX19.76 Million | ▲ +12.4 pp |
| 1988 | 43.8% | GBX13.76 Million | GBX31.39 Million | GBX31.37 Million | GBX17.61 Million | ▼ -161.4 pp |
| 1987 | 205.3% | GBX14.21 Million | GBX6.92 Million | GBX32.96 Million | GBX18.75 Million | ▼ -46.2 pp |
| 1986 | 251.4% | GBX-26.12 Million | GBX-10.39 Million | GBX41.08 Million | GBX67.20 Million | ▲ +142.0 pp |
| 1985 | 109.4% | GBX19.66 Million | GBX17.96 Million | GBX54.16 Million | GBX34.49 Million | — |