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 net asset quality index of Symphony Environmental Technologies plc to measure how much of total assets are equity-financed.
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. Check Symphony Environmental Technologies plc (SYM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see SYM stock market capitalisation.
| 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 | — |