Silence Therapeutics PLC (SLN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 157.0%

Silence Therapeutics PLC (SLN) has a Working Capital to Net Assets ratio of 157.0% as of September 2025. Working capital of $116.25 Million (current assets of $133.63 Million minus current liabilities of $17.38 Million) is measured against net assets of $74.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SLN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

157.0%
Working Capital / Net Assets

Working Capital

$116.25 Million
USD

Current Assets

$133.63 Million
USD

Current Liabilities

$17.38 Million
USD

Silence Therapeutics PLC Working Capital to Net Assets (1995–2024)

This chart shows how Silence Therapeutics PLC's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 157.0%, reflecting working capital of $116.25 Million against net assets of $74.06 Million USD. See SLN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Silence Therapeutics PLC (1995–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Silence Therapeutics PLC from 1995 to 2024, covering 30 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 SLN market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 127.2% $170.54 Million $134.02 Million $187.37 Million $16.82 Million ▼ -240.2 pp
2023 367.5% $80.81 Million $21.99 Million $103.15 Million $22.34 Million ▲ +28.8 pp
2022 338.6% $74.74 Million $22.07 Million $96.69 Million $21.94 Million ▼ -496.1 pp
2021 834.7% $71.17 Million $8.53 Million $86.33 Million $15.17 Million ▲ +273.7 pp
2020 561.0% $50.82 Million $9.06 Million $76.40 Million $25.57 Million ▲ +428.0 pp
2019 133.0% $27.81 Million $20.91 Million $37.47 Million $9.65 Million ▲ +59.8 pp
2018 73.2% $25.67 Million $35.05 Million $29.50 Million $3.83 Million ▼ -8.7 pp
2017 81.9% $42.89 Million $52.35 Million $45.55 Million $2.66 Million ▲ +7.4 pp
2016 74.6% $40.40 Million $54.18 Million $42.01 Million $1.61 Million ▼ -12.2 pp
2015 86.8% $52.43 Million $60.43 Million $53.55 Million $1.12 Million ▲ +13.9 pp
2014 72.8% $20.22 Million $27.76 Million $22.23 Million $2.01 Million ▲ +1.9 pp
2013 70.9% $19.56 Million $27.58 Million $21.28 Million $1.72 Million ▲ +20.7 pp
2012 50.3% $8.10 Million $16.12 Million $9.06 Million $959.00K ▲ +42.1 pp
2011 8.2% $2.64 Million $32.18 Million $3.90 Million $1.26 Million ▼ -0.1 pp
2010 8.3% $2.69 Million $32.27 Million $4.38 Million $1.69 Million ▲ +12.3 pp
2009 -4.0% $-353.00K $8.89 Million $1.75 Million $2.10 Million ▼ -29.9 pp
2008 25.9% $3.48 Million $13.44 Million $4.42 Million $935.00K ▼ -29.8 pp
2007 55.7% $9.84 Million $17.68 Million $11.64 Million $1.80 Million ▲ +1.0 pp
2006 54.7% $8.59 Million $15.71 Million $9.64 Million $1.04 Million ▲ +1.6 pp
2005 53.1% $8.32 Million $15.69 Million $9.67 Million $1.34 Million ▼ -59.4 pp
2004 112.5% $2.64 Million $2.34 Million $3.15 Million $514.00K ▲ +13.6 pp
2003 98.8% $5.12 Million $5.18 Million $6.43 Million $1.31 Million ▼ -0.2 pp
2002 99.0% $7.39 Million $7.46 Million $8.42 Million $1.03 Million ▼ -0.1 pp
2001 99.2% $8.87 Million $8.95 Million $9.60 Million $725.00K ▲ +0.0 pp
2000 99.2% $11.05 Million $11.14 Million $12.01 Million $964.00K ▼ -0.8 pp
1999 100.0% $9.20 Million $9.21 Million $10.81 Million $1.60 Million ▲ +0.1 pp
1998 99.8% $3.34 Million $3.34 Million $3.94 Million $603.00K ▲ +0.6 pp
1997 99.2% $4.60 Million $4.63 Million $5.24 Million $640.00K ▲ +0.2 pp
1996 99.0% $6.32 Million $6.39 Million $6.74 Million $417.00K ▼ -0.9 pp
1995 99.9% $2.76 Million $2.76 Million $3.06 Million $301.00K
pp = percentage points