Summit Therapeutics PLC (SMMT) — Working Capital to Net Assets Ratio

Latest as of March 2026: 97.7%

Summit Therapeutics PLC (SMMT) has a Working Capital to Net Assets ratio of 97.7% as of March 2026. Working capital of $404.46 Million (current assets of $467.60 Million minus current liabilities of $63.15 Million) is measured against net assets of $414.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Summit Therapeutics PLC (SMMT) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

97.7%
Working Capital / Net Assets

Working Capital

$404.46 Million
USD

Current Assets

$467.60 Million
USD

Current Liabilities

$63.15 Million
USD

Summit Therapeutics PLC Working Capital to Net Assets (2003–2025)

This chart shows how Summit Therapeutics PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 97.7%, reflecting working capital of $404.46 Million against net assets of $414.01 Million USD. Check how tangible is Summit Therapeutics PLC's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Summit Therapeutics PLC (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Summit Therapeutics 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. For live market cap and the full company profile, see SMMT company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.2% $480.41 Million $488.98 Million $534.58 Million $54.17 Million ▼ 0.0 pp
2024 98.3% $305.27 Million $310.64 Million $338.61 Million $33.35 Million ▼ -119.7 pp
2023 217.9% $133.98 Million $61.48 Million $150.13 Million $16.15 Million ▼ -270.0 pp
2022 487.9% $503.73 Million $103.25 Million $535.35 Million $31.61 Million ▲ +401.8 pp
2021 86.1% $53.14 Million $61.74 Million $72.14 Million $18.99 Million ▲ +0.8 pp
2020 85.3% $49.79 Million $58.36 Million $64.40 Million $14.61 Million ▼ -0.1 pp
2019 85.4% $52.21 Million $61.12 Million $62.11 Million $9.90 Million ▲ +6.5 pp
2018 79.0% $44.05 Million $55.79 Million $61.22 Million $17.17 Million ▼ -92.7 pp
2017 171.6% $23.99 Million $13.98 Million $50.80 Million $26.81 Million ▲ +814.1 pp
2016 -642.5% $28.05 Million $-4.37 Million $41.67 Million $13.62 Million ▼ -726.0 pp
2015 83.5% $25.14 Million $30.10 Million $29.70 Million $4.57 Million ▼ -6.2 pp
2014 89.7% $17.51 Million $19.53 Million $22.89 Million $5.38 Million ▲ +63.9 pp
2013 25.7% $2.02 Million $7.85 Million $5.11 Million $3.08 Million ▼ -67.4 pp
2012 93.2% $4.20 Million $4.50 Million $6.61 Million $2.41 Million ▲ +36.8 pp
2011 56.4% $2.13 Million $3.78 Million $4.15 Million $2.02 Million ▼ -12.2 pp
2010 68.6% $3.99 Million $5.82 Million $5.90 Million $1.91 Million ▲ +1.8 pp
2009 66.8% $8.83 Million $13.22 Million $10.60 Million $1.76 Million ▲ +25.4 pp
2008 41.4% $5.10 Million $12.33 Million $7.79 Million $2.69 Million ▲ +7.2 pp
2007 34.2% $18.51 Million $54.08 Million $25.30 Million $6.79 Million ▼ -54.5 pp
2006 88.7% $35.59 Million $40.11 Million $38.43 Million $2.84 Million ▼ -6.7 pp
2005 95.4% $22.31 Million $23.38 Million $23.57 Million $1.26 Million ▼ -4.4 pp
2004 99.9% $26.49 Million $26.53 Million $26.84 Million $350.21K ▼ -0.1 pp
2003 100.0% $142.31K $142.31K $145.96K $3.65K
pp = percentage points