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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Sanderson Design Group PLC (SDG) total assets.
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. Check Sanderson Design Group PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |