Schroders PLC (SDR) — 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. See financial flexibility index of Schroders PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schroders PLC Working Capital to Net Assets (2000–2024)
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 SDR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Schroders PLC (2000–2024)
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 live market cap and the full company profile, see Schroders PLC market cap and net worth.
| 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 | — |