SysGroup PLC (SYS) — Working Capital to Net Assets Ratio
SysGroup PLC (SYS) has a Working Capital to Net Assets ratio of 22.1% as of September 2025. Working capital of GBX5.06 Million (current assets of GBX13.38 Million minus current liabilities of GBX8.32 Million) is measured against net assets of GBX22.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SYS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SysGroup PLC Working Capital to Net Assets (2007–2025)
This chart shows how SysGroup PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 22.1%, reflecting working capital of GBX5.06 Million against net assets of GBX22.85 Million GBX. Check tangible equity quality of SysGroup PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SysGroup PLC (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SysGroup PLC from 2007 to 2025, covering 19 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 value of SysGroup PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |