Schroders PLC Working Capital to Net Assets Ratio
Schroders PLC working capital to net assets ratio. Schroders PLC (SDR) has a Working Capital to Net Assets ratio of 151.3% as of June 2025. Working capital of GBX6.62 Billion (current assets of GBX7.84 Billion minus current liabilities of GBX1.22 Billion) is measured against net assets of GBX4.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Schroders PLC tangible book value 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 Schroders PLC (2000–2024)
Working capital to net assets ratio of Schroders PLC from 2000 to 2024. This chart shows how Schroders PLC's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 151.3%, reflecting working capital of GBX6.62 Billion against net assets of GBX4.38 Billion GBX. See operational self-sufficiency of Schroders PLC to measure how many days the company can operate on defensive assets alone.
Schroders PLC Working Capital to Net Assets Ratio by Year (2000–2024)
Schroders PLC working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Schroders PLC from 2000 to 2024, covering 25 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 SDR asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.8% | GBX1.70 Billion | GBX4.50 Billion | GBX7.64 Billion | GBX5.94 Billion | ▲ +12.0 pp |
| 2023 | 25.8% | GBX1.15 Billion | GBX4.46 Billion | GBX6.45 Billion | GBX5.30 Billion | ▲ +0.2 pp |
| 2022 | 25.6% | GBX1.15 Billion | GBX4.48 Billion | GBX7.05 Billion | GBX5.90 Billion | ▼ -19.6 pp |
| 2021 | 45.2% | GBX2.00 Billion | GBX4.43 Billion | GBX7.74 Billion | GBX5.74 Billion | ▲ +6.0 pp |
| 2020 | 39.2% | GBX1.60 Billion | GBX4.09 Billion | GBX6.42 Billion | GBX4.82 Billion | ▲ +9.5 pp |
| 2019 | 29.6% | GBX1.14 Billion | GBX3.85 Billion | GBX5.41 Billion | GBX4.27 Billion | ▼ -35.6 pp |
| 2018 | 65.2% | GBX2.36 Billion | GBX3.62 Billion | GBX6.79 Billion | GBX4.43 Billion | ▼ -8.9 pp |
| 2017 | 74.1% | GBX2.57 Billion | GBX3.47 Billion | GBX7.28 Billion | GBX4.71 Billion | ▼ -9.8 pp |
| 2016 | 83.9% | GBX2.65 Billion | GBX3.15 Billion | GBX7.28 Billion | GBX4.63 Billion | ▼ -8.3 pp |
| 2015 | 92.2% | GBX2.58 Billion | GBX2.80 Billion | GBX6.25 Billion | GBX3.68 Billion | ▼ -6.5 pp |
| 2014 | 98.7% | GBX2.51 Billion | GBX2.54 Billion | GBX6.23 Billion | GBX3.72 Billion | ▼ -2.6 pp |
| 2013 | 101.3% | GBX2.30 Billion | GBX2.27 Billion | GBX5.13 Billion | GBX2.83 Billion | ▼ -20.2 pp |
| 2012 | 121.6% | GBX2.52 Billion | GBX2.07 Billion | GBX5.28 Billion | GBX2.76 Billion | ▲ +6.6 pp |
| 2011 | 114.9% | GBX2.19 Billion | GBX1.90 Billion | GBX4.99 Billion | GBX2.81 Billion | ▼ -1.2 pp |
| 2010 | 116.2% | GBX2.09 Billion | GBX1.80 Billion | GBX4.84 Billion | GBX2.75 Billion | ▲ +37.0 pp |
| 2009 | 79.1% | GBX1.31 Billion | GBX1.65 Billion | GBX3.67 Billion | GBX2.37 Billion | ▲ +13.0 pp |
| 2008 | 66.1% | GBX1.08 Billion | GBX1.63 Billion | GBX3.49 Billion | GBX2.41 Billion | ▼ -1.3 pp |
| 2007 | 67.4% | GBX1.14 Billion | GBX1.70 Billion | GBX3.26 Billion | GBX2.12 Billion | ▲ +2.3 pp |
| 2006 | 65.1% | GBX939.80 Million | GBX1.44 Billion | GBX2.74 Billion | GBX1.80 Billion | ▼ -7.3 pp |
| 2005 | 72.4% | GBX972.80 Million | GBX1.34 Billion | GBX2.76 Billion | GBX1.79 Billion | ▼ -8.4 pp |
| 2004 | 80.8% | GBX913.30 Million | GBX1.13 Billion | GBX2.27 Billion | GBX1.36 Billion | ▼ -28.3 pp |
| 2003 | 109.1% | GBX1.13 Billion | GBX1.04 Billion | GBX2.48 Billion | GBX1.35 Billion | ▼ -5.6 pp |
| 2002 | 114.7% | GBX1.21 Billion | GBX1.05 Billion | GBX2.30 Billion | GBX1.10 Billion | ▲ +10.8 pp |
| 2001 | 103.9% | GBX1.16 Billion | GBX1.11 Billion | GBX2.40 Billion | GBX1.24 Billion | ▲ +34.5 pp |
| 2000 | 69.4% | GBX805.80 Million | GBX1.16 Billion | GBX2.20 Billion | GBX1.39 Billion | — |