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 Supply@Me Capital PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See SYME defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 market cap of Supply@Me Capital PLC.
| 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 | — |