Scottish American Investment Co Working Capital to Net Assets Ratio
Scottish American Investment Co 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 2026. Working capital of GBX2.65 Million (current assets of GBX8.78 Million minus current liabilities of GBX6.13 Million) is measured against net assets of GBX828.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Scottish American Investment Co (SAIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Scottish American Investment Co (2003–2025)
Working capital to net assets ratio of Scottish American Investment Co from 2003 to 2025. This chart shows how Scottish American Investment Co's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 0.3%, reflecting working capital of GBX2.65 Million against net assets of GBX828.38 Million GBX. See operational self-sufficiency of Scottish American Investment Co to measure how many days the company can operate on defensive assets alone.
Scottish American Investment Co Working Capital to Net Assets Ratio by Year (2003–2025)
Scottish American Investment Co working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Scottish American Investment Co 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 the complete balance sheet picture, see Scottish American Investment Co total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.5% | GBX4.15 Million | GBX878.63 Million | GBX8.11 Million | GBX3.95 Million | ▲ +0.6 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 | — |