Sanderson Design Group PLC Working Capital to Net Assets Ratio
Sanderson Design Group PLC working capital to net assets ratio. Sanderson Design Group PLC (SDG) has a Working Capital to Net Assets ratio of 51.1% as of January 2026. Working capital of GBX35.72 Million (current assets of GBX49.99 Million minus current liabilities of GBX14.27 Million) is measured against net assets of GBX69.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sanderson Design Group PLC (1986–2026)
Working capital to net assets ratio of Sanderson Design Group PLC from 1986 to 2026. This chart shows how Sanderson Design Group PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 51.1%, reflecting working capital of GBX35.72 Million against net assets of GBX69.92 Million GBX. See Sanderson Design Group PLC (SDG) defensive interval to measure how many days the company can operate on defensive assets alone.
Sanderson Design Group PLC Working Capital to Net Assets Ratio by Year (1986–2026)
Sanderson Design Group PLC working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Sanderson Design Group PLC from 1986 to 2026, covering 41 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 Sanderson Design Group PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 51.1% | GBX35.72 Million | GBX69.92 Million | GBX49.99 Million | GBX14.27 Million | ▲ +2.2 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 | — |