Sanderson Design Group PLC (SDG) — Working Capital to Net Assets Ratio
Sanderson Design Group PLC (SDG) has a Working Capital to Net Assets ratio of 48.9% as of January 2025. Working capital of GBX33.59 Million (current assets of GBX49.16 Million minus current liabilities of GBX15.58 Million) is measured against net assets of GBX68.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SDG net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sanderson Design Group PLC Working Capital to Net Assets (1986–2025)
This chart shows how Sanderson Design Group PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of January 2025, the ratio stands at 48.9%, reflecting working capital of GBX33.59 Million against net assets of GBX68.73 Million GBX. Check SDG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sanderson Design Group PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sanderson Design Group PLC from 1986 to 2025, covering 40 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 SDG market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.9% | GBX33.59 Million | GBX68.73 Million | GBX49.16 Million | GBX15.58 Million | ▲ +1.0 pp |
| 2024 | 47.9% | GBX41.44 Million | GBX86.53 Million | GBX59.21 Million | GBX17.77 Million | ▼ -5.1 pp |
| 2023 | 53.0% | GBX43.06 Million | GBX81.32 Million | GBX61.05 Million | GBX17.99 Million | ▲ +6.2 pp |
| 2022 | 46.8% | GBX37.27 Million | GBX79.71 Million | GBX59.37 Million | GBX22.10 Million | ▲ +3.7 pp |
| 2021 | 43.0% | GBX28.73 Million | GBX66.76 Million | GBX52.29 Million | GBX23.56 Million | ▲ +5.1 pp |
| 2020 | 37.9% | GBX24.59 Million | GBX64.83 Million | GBX52.05 Million | GBX27.47 Million | ▼ -3.9 pp |
| 2019 | 41.8% | GBX25.47 Million | GBX60.88 Million | GBX49.29 Million | GBX23.82 Million | ▲ +4.3 pp |
| 2018 | 37.5% | GBX23.20 Million | GBX61.79 Million | GBX52.12 Million | GBX28.92 Million | ▲ +6.1 pp |
| 2017 | 31.4% | GBX16.11 Million | GBX51.29 Million | GBX51.33 Million | GBX35.22 Million | ▼ -27.8 pp |
| 2016 | 59.2% | GBX20.89 Million | GBX35.28 Million | GBX40.29 Million | GBX19.39 Million | ▼ -1.6 pp |
| 2015 | 60.9% | GBX16.39 Million | GBX26.94 Million | GBX37.10 Million | GBX20.71 Million | ▲ +1.8 pp |
| 2014 | 59.1% | GBX15.86 Million | GBX26.85 Million | GBX35.30 Million | GBX19.43 Million | ▼ -4.1 pp |
| 2013 | 63.2% | GBX15.28 Million | GBX24.18 Million | GBX32.62 Million | GBX17.34 Million | ▲ +1.0 pp |
| 2012 | 62.2% | GBX14.34 Million | GBX23.05 Million | GBX32.30 Million | GBX17.96 Million | ▲ +2.6 pp |
| 2011 | 59.6% | GBX12.76 Million | GBX21.39 Million | GBX32.00 Million | GBX19.25 Million | ▲ +8.3 pp |
| 2010 | 51.4% | GBX9.64 Million | GBX18.77 Million | GBX26.05 Million | GBX16.41 Million | ▼ -4.7 pp |
| 2009 | 56.0% | GBX11.16 Million | GBX19.91 Million | GBX27.49 Million | GBX16.33 Million | ▼ -1.6 pp |
| 2008 | 57.6% | GBX11.98 Million | GBX20.80 Million | GBX28.04 Million | GBX16.06 Million | ▼ -33.6 pp |
| 2007 | 91.2% | GBX11.80 Million | GBX12.94 Million | GBX25.45 Million | GBX13.65 Million | ▼ -46.1 pp |
| 2006 | 137.3% | GBX11.80 Million | GBX8.60 Million | GBX22.21 Million | GBX10.40 Million | ▼ -56.7 pp |
| 2005 | 194.0% | GBX13.72 Million | GBX7.07 Million | GBX25.37 Million | GBX11.66 Million | ▲ +157.8 pp |
| 2004 | 36.2% | GBX3.14 Million | GBX8.68 Million | GBX27.51 Million | GBX24.37 Million | ▼ -20.1 pp |
| 2003 | 56.3% | GBX7.17 Million | GBX12.74 Million | GBX25.75 Million | GBX18.58 Million | ▲ +19.7 pp |
| 2002 | 36.6% | GBX10.04 Million | GBX27.42 Million | GBX32.77 Million | GBX22.73 Million | ▼ -4.9 pp |
| 2001 | 41.5% | GBX15.64 Million | GBX37.73 Million | GBX34.87 Million | GBX19.23 Million | ▼ -21.9 pp |
| 2000 | 63.4% | GBX26.90 Million | GBX42.44 Million | GBX39.77 Million | GBX12.87 Million | ▼ -6.6 pp |
| 1999 | 70.0% | GBX29.94 Million | GBX42.79 Million | GBX44.15 Million | GBX14.21 Million | ▲ +27.0 pp |
| 1998 | 43.0% | GBX20.38 Million | GBX47.40 Million | GBX44.21 Million | GBX23.82 Million | ▼ -3.8 pp |
| 1997 | 46.8% | GBX20.98 Million | GBX44.87 Million | GBX46.27 Million | GBX25.29 Million | ▲ +5.4 pp |
| 1996 | 41.3% | GBX19.30 Million | GBX46.69 Million | GBX42.00 Million | GBX22.70 Million | ▼ -9.4 pp |
| 1995 | 50.7% | GBX24.58 Million | GBX48.45 Million | GBX46.02 Million | GBX21.43 Million | ▲ +6.2 pp |
| 1994 | 44.6% | GBX13.43 Million | GBX30.13 Million | GBX27.84 Million | GBX14.41 Million | ▲ +2.6 pp |
| 1993 | 41.9% | GBX10.93 Million | GBX26.06 Million | GBX25.59 Million | GBX14.67 Million | ▲ +18.0 pp |
| 1992 | 23.9% | GBX6.11 Million | GBX25.53 Million | GBX24.43 Million | GBX18.32 Million | ▼ -24.6 pp |
| 1991 | 48.5% | GBX16.02 Million | GBX33.02 Million | GBX30.35 Million | GBX14.32 Million | ▼ -0.8 pp |
| 1990 | 49.3% | GBX15.44 Million | GBX31.31 Million | GBX42.01 Million | GBX26.57 Million | ▲ +49.0 pp |
| 1989 | 0.3% | GBX69.00K | GBX24.96 Million | GBX50.28 Million | GBX50.21 Million | ▼ -52.1 pp |
| 1988 | 52.4% | GBX16.22 Million | GBX30.96 Million | GBX45.10 Million | GBX28.88 Million | ▲ +22.4 pp |
| 1987 | 30.0% | GBX2.61 Million | GBX8.70 Million | GBX17.77 Million | GBX15.16 Million | ▼ -15.2 pp |
| 1986 | 45.2% | GBX3.84 Million | GBX8.50 Million | GBX15.43 Million | GBX11.59 Million | — |