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 6.4% as of April 2025. Working capital of GBX1.90 Million (current assets of GBX2.36 Million minus current liabilities of GBX461.00K) is measured against net assets of GBX29.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SDV equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chelverton UK Dividend Trust PLC Working Capital to Net Assets (2004–2025)
This chart shows how Chelverton UK Dividend Trust PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of April 2025, the ratio stands at 6.4%, reflecting working capital of GBX1.90 Million against net assets of GBX29.87 Million GBX. Check tangible net worth ratio of Chelverton UK Dividend Trust PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Chelverton UK Dividend Trust PLC (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chelverton UK Dividend Trust PLC from 2004 to 2025, covering 22 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 SDV market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |