Chelverton UK Dividend Trust PLC (SDV) — Working Capital to Net Assets Ratio
Chelverton UK Dividend Trust PLC (SDV) has a Working Capital to Net Assets ratio of 2.2% as of April 2026. Working capital of GBX712.00K (current assets of GBX885.00K minus current liabilities of GBX173.00K) is measured against net assets of GBX32.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Chelverton UK Dividend Trust PLC asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chelverton UK Dividend Trust PLC Working Capital to Net Assets (2004–2026)
This chart shows how Chelverton UK Dividend Trust PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of April 2026, the ratio stands at 2.2%, reflecting working capital of GBX712.00K against net assets of GBX32.37 Million GBX. Explore SDV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Chelverton UK Dividend Trust PLC (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chelverton UK Dividend Trust PLC from 2004 to 2026, covering 23 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. Explore Chelverton UK Dividend Trust PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 2.2% | GBX712.00K | GBX32.37 Million | GBX885.00K | GBX173.00K | ▼ -4.2 pp |
| 2025 | 6.4% | GBX1.90 Million | GBX29.87 Million | GBX2.36 Million | GBX461.00K | ▲ +4.6 pp |
| 2024 | 1.7% | GBX577.00K | GBX33.52 Million | GBX712.00K | GBX135.00K | ▲ +0.0 pp |
| 2023 | 1.7% | GBX604.00K | GBX35.56 Million | GBX849.00K | GBX245.00K | ▼ -0.3 pp |
| 2022 | 2.0% | GBX817.00K | GBX41.38 Million | GBX1.05 Million | GBX237.00K | ▼ -0.4 pp |
| 2021 | 2.3% | GBX1.11 Million | GBX47.34 Million | GBX1.25 Million | GBX136.00K | ▼ -2.8 pp |
| 2020 | 5.2% | GBX1.35 Million | GBX26.03 Million | GBX1.45 Million | GBX104.00K | ▲ +5.0 pp |
| 2019 | 0.1% | GBX59.00K | GBX44.66 Million | GBX2.14 Million | GBX2.08 Million | ▼ -1.4 pp |
| 2018 | 1.5% | GBX778.00K | GBX51.79 Million | GBX970.00K | GBX192.00K | ▲ +1.0 pp |
| 2017 | 0.5% | GBX193.00K | GBX41.72 Million | GBX339.00K | GBX146.00K | ▼ -0.2 pp |
| 2016 | 0.6% | GBX228.00K | GBX35.08 Million | GBX360.00K | GBX132.00K | ▼ -1.2 pp |
| 2015 | 1.8% | GBX593.00K | GBX32.35 Million | GBX760.00K | GBX167.00K | ▲ +1.0 pp |
| 2014 | 0.8% | GBX249.00K | GBX31.71 Million | GBX420.00K | GBX171.00K | ▲ +0.4 pp |
| 2013 | 0.4% | GBX96.00K | GBX22.58 Million | GBX228.00K | GBX132.00K | ▲ +0.4 pp |
| 2012 | 0.1% | GBX10.00K | GBX17.18 Million | GBX205.00K | GBX195.00K | ▼ -0.4 pp |
| 2011 | 0.5% | GBX88.00K | GBX18.21 Million | GBX276.00K | GBX188.00K | ▼ -4.5 pp |
| 2010 | 5.0% | GBX789.00K | GBX15.75 Million | GBX898.00K | GBX109.00K | ▼ -1.4 pp |
| 2009 | 6.4% | GBX664.00K | GBX10.41 Million | GBX756.00K | GBX92.00K | ▲ +4.4 pp |
| 2008 | 2.0% | GBX475.00K | GBX24.27 Million | GBX648.00K | GBX173.00K | ▲ +12.5 pp |
| 2007 | -10.5% | GBX-4.56 Million | GBX43.28 Million | GBX1.12 Million | GBX5.68 Million | ▲ +15.6 pp |
| 2006 | -26.1% | GBX-10.40 Million | GBX39.83 Million | GBX1.00 Million | GBX11.40 Million | ▼ -12.2 pp |
| 2005 | -13.9% | GBX-3.84 Million | GBX27.66 Million | GBX1.94 Million | GBX5.78 Million | ▼ -8.4 pp |
| 2004 | -5.5% | GBX-1.31 Million | GBX23.97 Million | GBX539.00K | GBX1.85 Million | — |