Synthomer plc Working Capital to Net Assets Ratio
Synthomer plc working capital to net assets ratio. Synthomer plc (SYNT) has a Working Capital to Net Assets ratio of 32.6% as of June 2025. Working capital of GBX324.70 Million (current assets of GBX833.70 Million minus current liabilities of GBX509.00 Million) is measured against net assets of GBX996.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Synthomer plc 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 Synthomer plc (1985–2024)
Working capital to net assets ratio of Synthomer plc from 1985 to 2024. This chart shows how Synthomer plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 32.6%, reflecting working capital of GBX324.70 Million against net assets of GBX996.60 Million GBX. See Synthomer plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Synthomer plc Working Capital to Net Assets Ratio by Year (1985–2024)
Synthomer plc working capital to net assets ratio by year from 1985 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Synthomer plc from 1985 to 2024, covering 40 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 SYNT current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.5% | GBX271.00 Million | GBX1.11 Billion | GBX826.10 Million | GBX555.10 Million | ▼ -15.4 pp |
| 2023 | 39.8% | GBX462.80 Million | GBX1.16 Billion | GBX950.90 Million | GBX488.10 Million | ▼ -16.6 pp |
| 2022 | 56.4% | GBX581.70 Million | GBX1.03 Billion | GBX1.16 Billion | GBX582.70 Million | ▲ +6.9 pp |
| 2021 | 49.5% | GBX511.50 Million | GBX1.03 Billion | GBX1.07 Billion | GBX563.50 Million | ▲ +22.8 pp |
| 2020 | 26.7% | GBX167.50 Million | GBX628.10 Million | GBX635.90 Million | GBX468.40 Million | ▲ +8.4 pp |
| 2019 | 18.3% | GBX122.70 Million | GBX670.50 Million | GBX421.00 Million | GBX298.30 Million | ▲ +0.7 pp |
| 2018 | 17.6% | GBX85.40 Million | GBX485.00 Million | GBX471.70 Million | GBX386.30 Million | ▲ +3.9 pp |
| 2017 | 13.7% | GBX55.60 Million | GBX406.20 Million | GBX450.60 Million | GBX395.00 Million | ▼ -14.6 pp |
| 2016 | 28.2% | GBX97.20 Million | GBX344.20 Million | GBX418.10 Million | GBX320.90 Million | ▲ +18.4 pp |
| 2015 | 9.9% | GBX25.50 Million | GBX258.50 Million | GBX241.30 Million | GBX215.80 Million | ▼ -13.4 pp |
| 2014 | 23.2% | GBX64.40 Million | GBX277.10 Million | GBX241.50 Million | GBX177.10 Million | ▲ +7.1 pp |
| 2013 | 16.1% | GBX48.70 Million | GBX302.50 Million | GBX285.00 Million | GBX236.30 Million | ▼ -1.8 pp |
| 2012 | 17.9% | GBX51.20 Million | GBX286.60 Million | GBX279.50 Million | GBX228.30 Million | ▼ -2.1 pp |
| 2011 | 20.0% | GBX54.95 Million | GBX275.12 Million | GBX323.81 Million | GBX268.86 Million | ▼ -30.6 pp |
| 2010 | 50.6% | GBX56.92 Million | GBX112.56 Million | GBX235.64 Million | GBX178.72 Million | ▲ +31.8 pp |
| 2009 | 18.7% | GBX10.21 Million | GBX54.54 Million | GBX209.30 Million | GBX199.09 Million | ▲ +17.3 pp |
| 2008 | 1.4% | GBX962.00K | GBX66.69 Million | GBX257.48 Million | GBX256.52 Million | ▲ +147.5 pp |
| 2007 | -146.0% | GBX-66.59 Million | GBX45.60 Million | GBX290.24 Million | GBX356.83 Million | ▼ -63.6 pp |
| 2006 | -82.4% | GBX-19.97 Million | GBX24.22 Million | GBX237.16 Million | GBX257.13 Million | ▼ -67.1 pp |
| 2005 | -15.3% | GBX-8.50 Million | GBX55.51 Million | GBX215.77 Million | GBX224.27 Million | ▲ +28.8 pp |
| 2004 | -44.1% | GBX-20.26 Million | GBX45.92 Million | GBX274.29 Million | GBX294.55 Million | ▼ -23.4 pp |
| 2003 | -20.7% | GBX-39.40 Million | GBX190.56 Million | GBX176.99 Million | GBX216.39 Million | ▲ +5.5 pp |
| 2002 | -26.2% | GBX-48.51 Million | GBX185.23 Million | GBX178.70 Million | GBX227.20 Million | ▲ +8.0 pp |
| 2001 | -34.2% | GBX-63.35 Million | GBX185.23 Million | GBX166.75 Million | GBX230.09 Million | ▼ -17.6 pp |
| 2000 | -16.6% | GBX-35.44 Million | GBX213.37 Million | GBX155.88 Million | GBX191.32 Million | ▼ -22.1 pp |
| 1999 | 5.4% | GBX13.00 Million | GBX238.76 Million | GBX182.86 Million | GBX169.85 Million | ▲ +0.4 pp |
| 1998 | 5.1% | GBX11.54 Million | GBX227.90 Million | GBX172.21 Million | GBX160.67 Million | ▼ -23.8 pp |
| 1997 | 28.9% | GBX22.37 Million | GBX77.41 Million | GBX95.36 Million | GBX72.99 Million | ▲ +10.7 pp |
| 1996 | 18.2% | GBX13.43 Million | GBX73.84 Million | GBX98.73 Million | GBX85.30 Million | ▼ -13.7 pp |
| 1995 | 31.9% | GBX25.18 Million | GBX78.84 Million | GBX112.53 Million | GBX87.36 Million | ▼ -8.8 pp |
| 1994 | 40.7% | GBX26.31 Million | GBX64.61 Million | GBX103.09 Million | GBX76.78 Million | ▼ -8.4 pp |
| 1993 | 49.2% | GBX30.83 Million | GBX62.71 Million | GBX99.32 Million | GBX68.50 Million | ▲ +6.5 pp |
| 1992 | 42.7% | GBX21.33 Million | GBX50.01 Million | GBX93.94 Million | GBX72.61 Million | ▼ -1.0 pp |
| 1991 | 43.6% | GBX19.43 Million | GBX44.51 Million | GBX82.23 Million | GBX62.80 Million | ▲ +27.8 pp |
| 1990 | 15.9% | GBX6.90 Million | GBX43.47 Million | GBX89.99 Million | GBX83.09 Million | ▼ -20.5 pp |
| 1989 | 36.4% | GBX22.78 Million | GBX62.56 Million | GBX79.70 Million | GBX56.92 Million | ▲ +1.6 pp |
| 1988 | 34.8% | GBX19.57 Million | GBX56.17 Million | GBX73.96 Million | GBX54.39 Million | ▲ +16.1 pp |
| 1987 | 18.8% | GBX10.32 Million | GBX55.03 Million | GBX55.05 Million | GBX44.73 Million | ▼ -6.2 pp |
| 1986 | 24.9% | GBX16.85 Million | GBX67.59 Million | GBX43.19 Million | GBX26.34 Million | ▲ +11.5 pp |
| 1985 | 13.4% | GBX9.06 Million | GBX67.57 Million | GBX33.34 Million | GBX24.27 Million | — |