Scottish American Investment Co (SAIN) — Working Capital to Net Assets Ratio
Scottish American Investment Co (SAIN) has a Working Capital to Net Assets ratio of 0.3% as of June 2025. Working capital of GBX2.85 Million (current assets of GBX7.83 Million minus current liabilities of GBX4.98 Million) is measured against net assets of GBX915.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAIN net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scottish American Investment Co Working Capital to Net Assets (2003–2024)
This chart shows how Scottish American Investment Co's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 0.3%, reflecting working capital of GBX2.85 Million against net assets of GBX915.89 Million GBX. Check Scottish American Investment Co (SAIN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Scottish American Investment Co (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scottish American Investment Co from 2003 to 2024, covering 22 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 Scottish American Investment Co market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.1% | GBX-834.00K | GBX952.69 Million | GBX2.82 Million | GBX3.65 Million | ▼ -1.0 pp |
| 2023 | 0.9% | GBX8.69 Million | GBX935.18 Million | GBX10.89 Million | GBX2.20 Million | ▲ +0.1 pp |
| 2022 | 0.8% | GBX6.76 Million | GBX846.67 Million | GBX7.40 Million | GBX637.00K | ▼ -0.6 pp |
| 2021 | 1.4% | GBX13.46 Million | GBX930.18 Million | GBX14.97 Million | GBX1.51 Million | ▲ +0.3 pp |
| 2020 | 1.2% | GBX8.52 Million | GBX731.16 Million | GBX12.23 Million | GBX3.71 Million | ▲ +0.1 pp |
| 2019 | 1.1% | GBX6.41 Million | GBX600.49 Million | GBX8.96 Million | GBX2.55 Million | ▼ -0.2 pp |
| 2018 | 1.3% | GBX6.26 Million | GBX483.45 Million | GBX8.63 Million | GBX2.37 Million | ▲ +0.8 pp |
| 2017 | 0.5% | GBX2.26 Million | GBX497.94 Million | GBX3.70 Million | GBX1.44 Million | ▼ -0.4 pp |
| 2016 | 0.8% | GBX3.57 Million | GBX431.65 Million | GBX5.00 Million | GBX1.44 Million | ▲ +0.1 pp |
| 2015 | 0.7% | GBX2.60 Million | GBX348.45 Million | GBX4.24 Million | GBX1.64 Million | ▼ -2.0 pp |
| 2014 | 2.7% | GBX9.41 Million | GBX343.81 Million | GBX10.85 Million | GBX1.44 Million | ▲ +1.7 pp |
| 2013 | 1.0% | GBX3.56 Million | GBX342.38 Million | GBX5.00 Million | GBX1.44 Million | ▲ +0.3 pp |
| 2012 | 0.7% | GBX2.22 Million | GBX315.31 Million | GBX3.65 Million | GBX1.44 Million | ▲ +0.4 pp |
| 2011 | 0.3% | GBX761.00K | GBX294.19 Million | GBX4.72 Million | GBX3.96 Million | ▼ -1.3 pp |
| 2010 | 1.5% | GBX5.08 Million | GBX330.82 Million | GBX7.70 Million | GBX2.62 Million | ▼ -2.1 pp |
| 2009 | 3.7% | GBX10.12 Million | GBX277.18 Million | GBX12.77 Million | GBX2.65 Million | ▲ +2.8 pp |
| 2008 | 0.8% | GBX1.70 Million | GBX200.78 Million | GBX5.79 Million | GBX4.09 Million | ▲ +0.3 pp |
| 2007 | 0.5% | GBX1.84 Million | GBX371.39 Million | GBX9.27 Million | GBX7.43 Million | ▲ +0.2 pp |
| 2006 | 0.3% | GBX947.00K | GBX373.59 Million | GBX3.04 Million | GBX2.09 Million | ▲ +0.1 pp |
| 2005 | 0.2% | GBX573.00K | GBX336.59 Million | GBX2.49 Million | GBX1.92 Million | ▼ -0.5 pp |
| 2004 | 0.7% | GBX1.86 Million | GBX271.93 Million | GBX5.99 Million | GBX4.13 Million | ▼ -16.1 pp |
| 2003 | 16.8% | GBX42.16 Million | GBX251.29 Million | GBX47.99 Million | GBX5.82 Million | — |