SysGroup PLC (SYS) — Working Capital to Net Assets Ratio
SysGroup PLC (SYS) has a Working Capital to Net Assets ratio of 17.7% as of March 2026. Working capital of GBX3.95 Million (current assets of GBX12.80 Million minus current liabilities of GBX8.86 Million) is measured against net assets of GBX22.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SYS days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SysGroup PLC Working Capital to Net Assets (2007–2026)
This chart shows how SysGroup PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 17.7%, reflecting working capital of GBX3.95 Million against net assets of GBX22.28 Million GBX. For the complete balance sheet picture, see SYS total asset value.
Annual Working Capital to Net Assets for SysGroup PLC (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for SysGroup PLC from 2007 to 2026, covering 20 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. Read SYS liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 17.7% | GBX3.95 Million | GBX22.28 Million | GBX12.80 Million | GBX8.86 Million | ▼ -12.1 pp |
| 2025 | 29.8% | GBX7.08 Million | GBX23.73 Million | GBX14.12 Million | GBX7.03 Million | ▲ +53.3 pp |
| 2024 | -23.4% | GBX-3.46 Million | GBX14.77 Million | GBX5.95 Million | GBX9.40 Million | ▼ -26.7 pp |
| 2023 | 3.3% | GBX711.00K | GBX21.43 Million | GBX9.19 Million | GBX8.48 Million | ▼ -5.1 pp |
| 2022 | 8.5% | GBX1.80 Million | GBX21.26 Million | GBX6.21 Million | GBX4.42 Million | ▲ +6.9 pp |
| 2021 | 1.6% | GBX323.00K | GBX20.61 Million | GBX5.20 Million | GBX4.88 Million | ▲ +5.1 pp |
| 2020 | -3.5% | GBX-710.00K | GBX20.07 Million | GBX5.76 Million | GBX6.47 Million | ▼ -6.4 pp |
| 2019 | 2.9% | GBX574.00K | GBX20.08 Million | GBX6.23 Million | GBX5.66 Million | ▲ +0.6 pp |
| 2018 | 2.2% | GBX251.00K | GBX11.34 Million | GBX2.94 Million | GBX2.69 Million | ▼ -19.7 pp |
| 2017 | 21.9% | GBX2.42 Million | GBX11.09 Million | GBX4.78 Million | GBX2.36 Million | ▲ +32.6 pp |
| 2016 | -10.7% | GBX-530.00K | GBX4.93 Million | GBX1.11 Million | GBX1.64 Million | ▲ +9.5 pp |
| 2015 | -20.2% | GBX-834.00K | GBX4.13 Million | GBX1.02 Million | GBX1.85 Million | ▲ +9.6 pp |
| 2014 | -29.8% | GBX-921.00K | GBX3.09 Million | GBX1.34 Million | GBX2.26 Million | ▼ -114.4 pp |
| 2013 | 84.6% | GBX-384.00K | GBX-454.00K | GBX422.00K | GBX806.00K | ▲ +1.6 pp |
| 2012 | 82.9% | GBX-603.00K | GBX-727.00K | GBX155.00K | GBX758.00K | ▼ -11.6 pp |
| 2011 | 94.5% | GBX-449.00K | GBX-475.00K | GBX126.00K | GBX575.00K | ▼ -212.5 pp |
| 2010 | 307.0% | GBX-436.00K | GBX-142.00K | GBX117.00K | GBX553.00K | ▲ +290.8 pp |
| 2009 | 16.3% | GBX123.00K | GBX756.00K | GBX789.00K | GBX666.00K | ▲ +38.2 pp |
| 2008 | -21.9% | GBX-64.00K | GBX292.00K | GBX387.00K | GBX451.00K | ▼ -256.7 pp |
| 2007 | 234.8% | GBX-664.61K | GBX-283.05K | GBX5.57K | GBX670.18K | — |