Symphony Environmental Technologies plc (SYM) — Working Capital to Net Assets Ratio
Symphony Environmental Technologies plc (SYM) has a Working Capital to Net Assets ratio of 21.3% as of June 2025. Working capital of GBX254.00K (current assets of GBX3.90 Million minus current liabilities of GBX3.65 Million) is measured against net assets of GBX1.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Symphony Environmental Technologies plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Symphony Environmental Technologies plc Working Capital to Net Assets (1998–2024)
This chart shows how Symphony Environmental Technologies plc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of June 2025, the ratio stands at 21.3%, reflecting working capital of GBX254.00K against net assets of GBX1.20 Million GBX. For the complete balance sheet picture, see SYM total assets.
Annual Working Capital to Net Assets for Symphony Environmental Technologies plc (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Symphony Environmental Technologies plc from 1998 to 2024, covering 27 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. Read SYM total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 336.9% | GBX-1.34 Million | GBX-398.00K | GBX3.83 Million | GBX5.18 Million | ▼ -63.6 pp |
| 2023 | 400.5% | GBX-1.60 Million | GBX-400.00K | GBX3.58 Million | GBX5.18 Million | ▲ +359.6 pp |
| 2022 | 40.9% | GBX697.00K | GBX1.70 Million | GBX4.68 Million | GBX3.98 Million | ▼ -37.1 pp |
| 2021 | 78.0% | GBX2.71 Million | GBX3.47 Million | GBX5.34 Million | GBX2.63 Million | ▼ -10.7 pp |
| 2020 | 88.7% | GBX3.62 Million | GBX4.09 Million | GBX6.06 Million | GBX2.44 Million | ▲ +0.6 pp |
| 2019 | 88.0% | GBX2.85 Million | GBX3.24 Million | GBX4.38 Million | GBX1.53 Million | ▲ +2.4 pp |
| 2018 | 85.6% | GBX1.71 Million | GBX2.00 Million | GBX3.23 Million | GBX1.51 Million | ▲ +6.9 pp |
| 2017 | 78.6% | GBX1.25 Million | GBX1.58 Million | GBX2.19 Million | GBX945.00K | ▲ +12.4 pp |
| 2016 | 66.3% | GBX703.00K | GBX1.06 Million | GBX2.43 Million | GBX1.73 Million | ▲ +18.2 pp |
| 2015 | 48.0% | GBX429.00K | GBX893.00K | GBX1.45 Million | GBX1.02 Million | ▲ +20.2 pp |
| 2014 | 27.8% | GBX1.03 Million | GBX3.72 Million | GBX2.94 Million | GBX1.91 Million | ▲ +29.5 pp |
| 2013 | -1.7% | GBX-41.00K | GBX2.43 Million | GBX2.02 Million | GBX2.06 Million | ▼ -5.0 pp |
| 2012 | 3.3% | GBX104.00K | GBX3.13 Million | GBX1.78 Million | GBX1.68 Million | ▼ -43.3 pp |
| 2011 | 46.6% | GBX2.49 Million | GBX5.34 Million | GBX4.47 Million | GBX1.99 Million | ▲ +21.9 pp |
| 2010 | 24.7% | GBX754.00K | GBX3.05 Million | GBX3.29 Million | GBX2.54 Million | ▲ +4.8 pp |
| 2009 | 19.9% | GBX356.00K | GBX1.79 Million | GBX1.84 Million | GBX1.49 Million | ▲ +56.3 pp |
| 2008 | -36.5% | GBX-256.00K | GBX702.00K | GBX1.52 Million | GBX1.78 Million | ▲ +153.1 pp |
| 2007 | -189.6% | GBX-237.00K | GBX125.00K | GBX1.40 Million | GBX1.64 Million | ▲ +918.1 pp |
| 2006 | -1107.7% | GBX-288.00K | GBX26.00K | GBX1.66 Million | GBX1.95 Million | ▼ -1196.1 pp |
| 2005 | 88.5% | GBX1.47 Million | GBX1.66 Million | GBX3.08 Million | GBX1.61 Million | ▲ +4.4 pp |
| 2004 | 84.0% | GBX1.01 Million | GBX1.21 Million | GBX3.78 Million | GBX2.76 Million | ▲ +0.1 pp |
| 2003 | 83.9% | GBX1.05 Million | GBX1.25 Million | GBX2.87 Million | GBX1.83 Million | ▲ +48.9 pp |
| 2002 | 35.0% | GBX857.00K | GBX2.45 Million | GBX2.08 Million | GBX1.23 Million | ▼ -8.9 pp |
| 2001 | 43.9% | GBX1.44 Million | GBX3.27 Million | GBX2.25 Million | GBX809.00K | ▲ +13.3 pp |
| 2000 | 30.6% | GBX845.00K | GBX2.76 Million | GBX1.84 Million | GBX999.00K | ▲ +160.4 pp |
| 1999 | -129.9% | GBX-174.00K | GBX134.00K | GBX2.22 Million | GBX2.39 Million | ▼ -34.9 pp |
| 1998 | -94.9% | GBX-376.00K | GBX396.00K | GBX1.98 Million | GBX2.36 Million | — |