SDI Group plc (SDI) — 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. See SDI days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SDI Group plc Working Capital to Net Assets (2007–2025)
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. For the complete balance sheet picture, see SDI Group plc total assets.
Annual Working Capital to Net Assets for SDI Group plc (2007–2025)
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. Read SDI Group plc total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |