Supply@Me Capital PLC Working Capital to Net Assets Ratio
Supply@Me Capital PLC 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. Check SYME tangible net worth 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 Supply@Me Capital PLC (2017–2024)
Working capital to net assets ratio of Supply@Me Capital PLC from 2017 to 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 Supply@Me Capital PLC (SYME) liquidity interval to measure how many days the company can operate on defensive assets alone.
Supply@Me Capital PLC Working Capital to Net Assets Ratio by Year (2017–2024)
Supply@Me Capital PLC working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see SYME asset base.
| 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 | — |