Supply@Me Capital PLC (SYME) — Working Capital to Net Assets Ratio
Supply@Me Capital PLC (SYME) has a Working Capital to Net Assets ratio of 83.5% as of June 2025. Working capital of £-4.41 Million (current assets of £1.02 Million minus current liabilities of £5.43 Million) is measured against net assets of £-5.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SYME equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Supply@Me Capital PLC Working Capital to Net Assets (2017–2024)
This chart shows how Supply@Me Capital PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 83.5%, reflecting working capital of £-4.41 Million against net assets of £-5.28 Million GBP. Check Supply@Me Capital PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Supply@Me Capital PLC (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Supply@Me Capital PLC from 2017 to 2024, covering 10 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 SYME market cap.
| Year | WC/NA Ratio | Working Capital (GBP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.7% | £-3.30 Million | £-4.25 Million | £1.17 Million | £4.47 Million | ▲ +7.0 pp |
| 2023 | 70.7% | £-2.69 Million | £-3.81 Million | £1.88 Million | £4.57 Million | ▲ +29.8 pp |
| 2022 | 40.9% | £-828.00K | £-2.02 Million | £8.32 Million | £9.15 Million | ▼ -422.9 pp |
| 2021 | 463.8% | £-6.61 Million | £-1.43 Million | £2.62 Million | £9.23 Million | ▲ +169.1 pp |
| 2020 | 294.7% | £-1.33 Million | £-452.00K | £2.09 Million | £3.42 Million | ▲ +282.5 pp |
| 2020 | 12.2% | £95.00K | £777.00K | £3.63 Million | £3.53 Million | ▼ -122.1 pp |
| 2019 | 134.3% | £-748.00K | £-557.00K | £1.06 Million | £1.81 Million | ▲ +133.6 pp |
| 2019 | 0.7% | £1.60 Million | £226.29 Million | £2.61 Million | £1.00 Million | ▼ -258.1 pp |
| 2018 | 258.8% | £-1.16 Million | £-447.00K | £818.00K | £1.98 Million | ▲ +105.1 pp |
| 2017 | 153.7% | £-910.00K | £-592.00K | £1.91 Million | £2.82 Million | — |