System1 Group PLC (SYS1) — Working Capital to Net Assets Ratio
System1 Group PLC (SYS1) has a Working Capital to Net Assets ratio of 86.5% as of September 2025. Working capital of GBX12.42 Million (current assets of GBX17.87 Million minus current liabilities of GBX5.45 Million) is measured against net assets of GBX14.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See System1 Group PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
System1 Group PLC Working Capital to Net Assets (2003–2025)
This chart shows how System1 Group PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 86.5%, reflecting working capital of GBX12.42 Million against net assets of GBX14.36 Million GBX. For the complete balance sheet picture, see System1 Group PLC total assets.
Annual Working Capital to Net Assets for System1 Group PLC (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for System1 Group PLC from 2003 to 2025, covering 23 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 System1 Group PLC (SYS1) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.2% | GBX12.02 Million | GBX14.10 Million | GBX19.90 Million | GBX7.88 Million | ▲ +3.1 pp |
| 2024 | 82.1% | GBX8.68 Million | GBX10.57 Million | GBX17.14 Million | GBX8.46 Million | ▲ +5.9 pp |
| 2023 | 76.2% | GBX6.56 Million | GBX8.61 Million | GBX12.22 Million | GBX5.66 Million | ▼ -43.4 pp |
| 2022 | 119.6% | GBX9.88 Million | GBX8.26 Million | GBX15.86 Million | GBX5.98 Million | ▼ -5.7 pp |
| 2021 | 125.3% | GBX9.06 Million | GBX7.23 Million | GBX15.25 Million | GBX6.19 Million | ▲ +4.2 pp |
| 2020 | 121.0% | GBX6.97 Million | GBX5.76 Million | GBX12.17 Million | GBX5.20 Million | ▲ +41.2 pp |
| 2019 | 79.8% | GBX5.64 Million | GBX7.07 Million | GBX11.83 Million | GBX6.19 Million | ▼ -18.4 pp |
| 2018 | 98.2% | GBX6.88 Million | GBX7.01 Million | GBX12.15 Million | GBX5.26 Million | ▲ +4.0 pp |
| 2017 | 94.2% | GBX9.75 Million | GBX10.35 Million | GBX15.32 Million | GBX5.58 Million | ▲ +2.8 pp |
| 2016 | 91.4% | GBX8.46 Million | GBX9.26 Million | GBX17.21 Million | GBX8.74 Million | ▲ +1.6 pp |
| 2015 | 89.8% | GBX8.30 Million | GBX9.24 Million | GBX13.05 Million | GBX4.75 Million | ▲ +8.0 pp |
| 2014 | 81.8% | GBX6.30 Million | GBX7.71 Million | GBX12.27 Million | GBX5.97 Million | ▼ -1.1 pp |
| 2013 | 82.8% | GBX6.72 Million | GBX8.11 Million | GBX13.77 Million | GBX7.05 Million | ▲ +5.2 pp |
| 2012 | 77.6% | GBX5.70 Million | GBX7.34 Million | GBX9.63 Million | GBX3.93 Million | ▲ +6.3 pp |
| 2011 | 71.3% | GBX4.98 Million | GBX6.99 Million | GBX9.82 Million | GBX4.84 Million | ▲ +9.5 pp |
| 2010 | 61.8% | GBX3.29 Million | GBX5.32 Million | GBX7.54 Million | GBX4.25 Million | ▼ -14.6 pp |
| 2009 | 76.3% | GBX3.62 Million | GBX4.74 Million | GBX6.43 Million | GBX2.81 Million | ▲ +0.7 pp |
| 2008 | 75.6% | GBX2.74 Million | GBX3.63 Million | GBX4.95 Million | GBX2.21 Million | ▼ -0.1 pp |
| 2007 | 75.7% | GBX2.08 Million | GBX2.75 Million | GBX4.52 Million | GBX2.44 Million | ▼ -9.5 pp |
| 2006 | 85.2% | GBX1.68 Million | GBX1.97 Million | GBX2.89 Million | GBX1.22 Million | ▼ -38.6 pp |
| 2005 | 123.8% | GBX457.00K | GBX369.00K | GBX865.00K | GBX408.00K | ▲ +23.8 pp |
| 2004 | 100.0% | GBX433.00K | GBX433.00K | GBX841.00K | GBX408.00K | ▲ +0.0 pp |
| 2003 | 100.0% | GBX242.00K | GBX242.00K | GBX449.00K | GBX207.00K | — |