Schroder UK Mid Cap Fund PLC (SCP) — Working Capital to Net Assets Ratio
Schroder UK Mid Cap Fund PLC (SCP) has a Working Capital to Net Assets ratio of 2.3% as of September 2025. Working capital of GBX5.85 Million (current assets of GBX6.29 Million minus current liabilities of GBX443.00K) is measured against net assets of GBX258.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCP equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schroder UK Mid Cap Fund PLC Working Capital to Net Assets (2005–2025)
This chart shows how Schroder UK Mid Cap Fund PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 2.3%, reflecting working capital of GBX5.85 Million against net assets of GBX258.87 Million GBX. Check tangible equity quality of Schroder UK Mid Cap Fund PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Schroder UK Mid Cap Fund PLC (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schroder UK Mid Cap Fund PLC from 2005 to 2025, covering 20 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 Schroder UK Mid Cap Fund PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.3% | GBX5.85 Million | GBX258.87 Million | GBX6.29 Million | GBX443.00K | ▲ +9.9 pp |
| 2024 | -7.6% | GBX-18.56 Million | GBX242.97 Million | GBX9.32 Million | GBX27.89 Million | ▼ -10.6 pp |
| 2023 | 3.0% | GBX6.44 Million | GBX213.82 Million | GBX7.90 Million | GBX1.47 Million | ▲ +13.6 pp |
| 2022 | -10.6% | GBX-19.90 Million | GBX187.39 Million | GBX5.64 Million | GBX25.54 Million | ▼ -11.5 pp |
| 2021 | 0.9% | GBX2.51 Million | GBX277.57 Million | GBX4.95 Million | GBX2.44 Million | ▼ -6.3 pp |
| 2020 | 7.2% | GBX14.36 Million | GBX199.52 Million | GBX15.88 Million | GBX1.52 Million | ▲ +9.9 pp |
| 2019 | -2.7% | GBX-6.20 Million | GBX226.42 Million | GBX4.35 Million | GBX10.54 Million | ▼ -6.2 pp |
| 2018 | 3.5% | GBX8.04 Million | GBX229.73 Million | GBX8.58 Million | GBX534.00K | ▲ +3.1 pp |
| 2017 | 0.4% | GBX918.00K | GBX226.58 Million | GBX2.08 Million | GBX1.17 Million | ▲ +1.5 pp |
| 2016 | -1.1% | GBX-2.19 Million | GBX192.72 Million | GBX2.28 Million | GBX4.47 Million | ▼ -7.2 pp |
| 2015 | 6.0% | GBX11.09 Million | GBX184.26 Million | GBX11.67 Million | GBX581.00K | ▲ +1.7 pp |
| 2014 | 4.3% | GBX7.49 Million | GBX173.33 Million | GBX8.53 Million | GBX1.04 Million | ▲ +5.9 pp |
| 2013 | -1.6% | GBX-2.62 Million | GBX161.74 Million | GBX9.64 Million | GBX12.26 Million | ▲ +0.9 pp |
| 2012 | -2.5% | GBX-2.94 Million | GBX118.94 Million | GBX8.07 Million | GBX11.01 Million | ▼ -10.5 pp |
| 2011 | 8.0% | GBX7.64 Million | GBX95.27 Million | GBX7.97 Million | GBX325.00K | ▲ +0.3 pp |
| 2010 | 7.7% | GBX7.59 Million | GBX98.75 Million | GBX7.79 Million | GBX201.00K | ▼ -4.1 pp |
| 2008 | 11.8% | GBX8.79 Million | GBX74.37 Million | GBX8.88 Million | GBX92.00K | ▲ +13.7 pp |
| 2007 | -1.9% | GBX-1.91 Million | GBX100.85 Million | GBX4.23 Million | GBX6.14 Million | ▲ +0.3 pp |
| 2006 | -2.2% | GBX-1.97 Million | GBX88.06 Million | GBX3.60 Million | GBX5.57 Million | ▲ +4.3 pp |
| 2005 | -6.5% | GBX-4.54 Million | GBX69.50 Million | GBX1.64 Million | GBX6.18 Million | — |