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 7.4% as of December 2024. Working capital of GBX6.19 Million (current assets of GBX6.71 Million minus current liabilities of GBX519.00K) is measured against net assets of GBX83.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Schroder BSC Social Impact Trust PLC total assets.
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 2024, the ratio stands at 7.4%, reflecting working capital of GBX6.19 Million against net assets of GBX83.38 Million GBX. Explore SBSI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore SBSI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |