SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) — Working Capital to Net Assets Ratio

Latest as of December 2025: -1139.7%

SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) has a Working Capital to Net Assets ratio of -1139.7% as of December 2025. Working capital of GBX-172.63 Billion (current assets of GBX34.59 Billion minus current liabilities of GBX207.23 Billion) is measured against net assets of GBX15.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SANTANDER UK 8 5/8% NON-CUM STLG PRF balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-1139.7%
Working Capital / Net Assets

Working Capital

GBX-172.63 Billion
GBX

Current Assets

GBX34.59 Billion
GBX

Current Liabilities

GBX207.23 Billion
GBX

SANTANDER UK 8 5/8% NON-CUM STLG PRF Working Capital to Net Assets (2007–2025)

This chart shows how SANTANDER UK 8 5/8% NON-CUM STLG PRF's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at -1139.7%, reflecting working capital of GBX-172.63 Billion against net assets of GBX15.15 Billion GBX. Check SANB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SANTANDER UK 8 5/8% NON-CUM STLG PRF (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SANTANDER UK 8 5/8% NON-CUM STLG PRF from 2007 to 2025, covering 19 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 SANB market cap overview.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1139.7% GBX-172.63 Billion GBX15.15 Billion GBX34.59 Billion GBX207.23 Billion ▲ +88.9 pp
2024 -1228.5% GBX-169.21 Billion GBX13.77 Billion GBX38.92 Billion GBX208.13 Billion ▼ -53.1 pp
2023 -1175.4% GBX-171.88 Billion GBX14.62 Billion GBX51.69 Billion GBX223.58 Billion ▼ -1526.6 pp
2022 351.1% GBX50.59 Billion GBX14.41 Billion GBX55.31 Billion GBX4.72 Billion ▲ +21.3 pp
2021 329.9% GBX53.12 Billion GBX16.10 Billion GBX58.21 Billion GBX5.09 Billion ▲ +8.2 pp
2020 321.7% GBX51.26 Billion GBX15.94 Billion GBX56.94 Billion GBX5.68 Billion ▲ +1466.3 pp
2019 -1144.7% GBX-183.34 Billion GBX16.02 Billion GBX37.27 Billion GBX220.61 Billion ▼ -27.5 pp
2018 -1117.1% GBX-177.73 Billion GBX15.91 Billion GBX39.88 Billion GBX217.61 Billion ▲ +6.3 pp
2017 -1123.5% GBX-182.06 Billion GBX16.20 Billion GBX54.83 Billion GBX236.89 Billion ▼ -5.5 pp
2016 -1118.0% GBX-172.76 Billion GBX15.45 Billion GBX41.12 Billion GBX213.88 Billion ▼ -1226.2 pp
2015 108.3% GBX16.95 Billion GBX15.66 Billion GBX25.51 Billion GBX8.56 Billion ▼ -60.8 pp
2014 169.0% GBX23.99 Billion GBX14.19 Billion GBX26.22 Billion GBX2.23 Billion ▼ -59.0 pp
2013 228.1% GBX28.55 Billion GBX12.52 Billion GBX30.43 Billion GBX1.88 Billion ▲ +1383.5 pp
2012 -1155.5% GBX-149.62 Billion GBX12.95 Billion GBX34.23 Billion GBX183.85 Billion ▼ -1323.5 pp
2011 168.0% GBX21.28 Billion GBX12.67 Billion GBX29.92 Billion GBX8.64 Billion ▼ -35.5 pp
2010 203.5% GBX24.98 Billion GBX12.27 Billion GBX30.61 Billion GBX5.63 Billion ▲ +2893.3 pp
2009 -2689.8% GBX-194.26 Billion GBX7.22 Billion GBX7.63 Billion GBX201.89 Billion ▼ -157.2 pp
2008 -2532.6% GBX-169.61 Billion GBX6.70 Billion GBX21.74 Billion GBX191.35 Billion ▲ +1470.6 pp
2007 -4003.2% GBX-137.79 Billion GBX3.44 Billion GBX3.72 Billion GBX141.51 Billion
pp = percentage points