Symphony Environmental Technologies plc Working Capital to Net Assets Ratio
Symphony Environmental Technologies plc working capital to net assets ratio. Symphony Environmental Technologies plc (SYM) has a Working Capital to Net Assets ratio of 147.3% as of June 2026. Working capital of GBX-1.11 Million (current assets of GBX3.98 Million minus current liabilities of GBX5.09 Million) is measured against net assets of GBX-751.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Symphony Environmental Technologies plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Symphony Environmental Technologies plc (1998–2025)
Working capital to net assets ratio of Symphony Environmental Technologies plc from 1998 to 2025. This chart shows how Symphony Environmental Technologies plc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 147.3%, reflecting working capital of GBX-1.11 Million against net assets of GBX-751.00K GBX. See SYM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Symphony Environmental Technologies plc Working Capital to Net Assets Ratio by Year (1998–2025)
Symphony Environmental Technologies plc working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Symphony Environmental Technologies plc from 1998 to 2025, covering 28 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 the complete balance sheet picture, see balance sheet size of Symphony Environmental Technologies plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 149.8% | GBX-1.21 Million | GBX-806.00K | GBX3.58 Million | GBX4.79 Million | ▼ -187.2 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 | — |