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 Schroders PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see SDR total asset value.
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. Check Schroders 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) |
|---|---|---|---|---|---|---|
| 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 | — |