SDI Group plc Working Capital to Net Assets Ratio
SDI Group plc working capital to net assets ratio. SDI Group plc (SDI) has a Working Capital to Net Assets ratio of 28.8% as of October 2025. Working capital of GBX14.83 Million (current assets of GBX26.86 Million minus current liabilities of GBX12.04 Million) is measured against net assets of GBX51.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SDI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SDI Group plc (2007–2025)
Working capital to net assets ratio of SDI Group plc from 2007 to 2025. This chart shows how SDI Group plc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of October 2025, the ratio stands at 28.8%, reflecting working capital of GBX14.83 Million against net assets of GBX51.45 Million GBX. See SDI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
SDI Group plc Working Capital to Net Assets Ratio by Year (2007–2025)
SDI Group plc working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SDI Group plc from 2007 to 2025, covering 19 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 SDI Group plc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.0% | GBX13.42 Million | GBX49.67 Million | GBX25.72 Million | GBX12.30 Million | ▼ -4.4 pp |
| 2024 | 31.4% | GBX14.26 Million | GBX45.43 Million | GBX24.77 Million | GBX10.51 Million | ▲ +2.7 pp |
| 2023 | 28.6% | GBX11.83 Million | GBX41.29 Million | GBX28.20 Million | GBX16.37 Million | ▲ +23.4 pp |
| 2022 | 5.2% | GBX1.86 Million | GBX35.79 Million | GBX19.92 Million | GBX18.06 Million | ▲ +1.7 pp |
| 2021 | 3.6% | GBX952.00K | GBX26.77 Million | GBX16.64 Million | GBX15.69 Million | ▼ -30.2 pp |
| 2020 | 33.8% | GBX6.78 Million | GBX20.06 Million | GBX12.63 Million | GBX5.86 Million | ▲ +8.0 pp |
| 2019 | 25.8% | GBX4.41 Million | GBX17.09 Million | GBX8.41 Million | GBX4.00 Million | ▼ -3.9 pp |
| 2018 | 29.7% | GBX3.73 Million | GBX12.56 Million | GBX6.32 Million | GBX2.59 Million | ▲ +8.1 pp |
| 2017 | 21.5% | GBX2.30 Million | GBX10.71 Million | GBX6.03 Million | GBX3.73 Million | ▼ -18.4 pp |
| 2016 | 39.9% | GBX2.70 Million | GBX6.76 Million | GBX4.71 Million | GBX2.02 Million | ▼ -4.9 pp |
| 2015 | 44.8% | GBX1.71 Million | GBX3.81 Million | GBX3.45 Million | GBX1.74 Million | ▲ +5.5 pp |
| 2014 | 39.3% | GBX1.28 Million | GBX3.25 Million | GBX2.96 Million | GBX1.68 Million | ▼ -2.6 pp |
| 2013 | 41.9% | GBX890.00K | GBX2.12 Million | GBX2.80 Million | GBX1.91 Million | ▼ -22.9 pp |
| 2012 | 64.8% | GBX1.23 Million | GBX1.89 Million | GBX2.64 Million | GBX1.41 Million | ▲ +4.5 pp |
| 2011 | 60.4% | GBX1.14 Million | GBX1.89 Million | GBX2.34 Million | GBX1.20 Million | ▼ -7.0 pp |
| 2010 | 67.4% | GBX1.44 Million | GBX2.14 Million | GBX2.82 Million | GBX1.38 Million | ▼ -2.2 pp |
| 2009 | 69.6% | GBX1.28 Million | GBX1.85 Million | GBX2.51 Million | GBX1.23 Million | ▼ 0.0 pp |
| 2008 | 69.6% | GBX977.00K | GBX1.40 Million | GBX1.97 Million | GBX993.00K | ▲ +6.8 pp |
| 2007 | 62.8% | GBX702.00K | GBX1.12 Million | GBX1.62 Million | GBX921.00K | — |