Schroder BSC Social Impact Trust PLC (SBSI) — Working Capital to Net Assets Ratio
Schroder BSC Social Impact Trust PLC (SBSI) has a Working Capital to Net Assets ratio of 11.0% as of December 2025. Working capital of GBX8.85 Million (current assets of GBX9.32 Million minus current liabilities of GBX477.00K) is measured against net assets of GBX80.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schroder BSC Social Impact Trust PLC Working Capital to Net Assets (2018–2024)
This chart shows how Schroder BSC Social Impact Trust PLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 11.0%, reflecting working capital of GBX8.85 Million against net assets of GBX80.08 Million GBX. Explore SBSI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Schroder BSC Social Impact Trust PLC (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schroder BSC Social Impact Trust PLC from 2018 to 2024, covering 6 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 SBSI total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.2% | GBX3.62 Million | GBX86.46 Million | GBX4.20 Million | GBX576.00K | ▲ +2.0 pp |
| 2023 | 2.2% | GBX1.97 Million | GBX88.75 Million | GBX2.49 Million | GBX519.00K | ▲ +1.0 pp |
| 2022 | 1.2% | GBX1.08 Million | GBX89.92 Million | GBX1.52 Million | GBX432.00K | ▼ -18.9 pp |
| 2021 | 20.1% | GBX15.72 Million | GBX78.23 Million | GBX17.31 Million | GBX1.59 Million | ▼ -89.3 pp |
| 2019 | 109.4% | GBX4.21 Billion | GBX3.85 Billion | GBX4.38 Billion | GBX166.10 Million | ▲ +5.2 pp |
| 2018 | 104.2% | GBX3.77 Billion | GBX3.62 Billion | GBX3.98 Billion | GBX204.10 Million | — |