Sdcl Energy Efficiency Income Trust PLC (SEIT) — Working Capital to Net Assets Ratio
Sdcl Energy Efficiency Income Trust PLC (SEIT) has a Working Capital to Net Assets ratio of -0.1% as of September 2025. Working capital of GBX-1.20 Million (current assets of GBX1.20 Million minus current liabilities of GBX2.40 Million) is measured against net assets of GBX950.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SEIT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sdcl Energy Efficiency Income Trust PLC Working Capital to Net Assets (2019–2025)
This chart shows how Sdcl Energy Efficiency Income Trust PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at -0.1%, reflecting working capital of GBX-1.20 Million against net assets of GBX950.90 Million GBX. See Sdcl Energy Efficiency Income Trust PLC (SEIT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sdcl Energy Efficiency Income Trust PLC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sdcl Energy Efficiency Income Trust PLC from 2019 to 2025, covering 7 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 Sdcl Energy Efficiency Income Trust PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.1% | GBX-600.00K | GBX983.60 Million | GBX1.20 Million | GBX1.80 Million | ▲ +0.1 pp |
| 2024 | -0.2% | GBX-1.90 Million | GBX981.90 Million | GBX700.00K | GBX2.60 Million | ▲ +0.0 pp |
| 2023 | -0.2% | GBX-2.40 Million | GBX1.13 Billion | GBX900.00K | GBX3.30 Million | ▼ -13.7 pp |
| 2022 | 13.5% | GBX144.90 Million | GBX1.07 Billion | GBX146.40 Million | GBX1.50 Million | ▼ -4.0 pp |
| 2021 | 17.5% | GBX121.23 Million | GBX693.80 Million | GBX122.46 Million | GBX1.23 Million | ▼ -4.0 pp |
| 2020 | 21.5% | GBX69.44 Million | GBX323.53 Million | GBX70.02 Million | GBX584.00K | ▼ -16.2 pp |
| 2019 | 37.7% | GBX37.08 Million | GBX98.42 Million | GBX40.01 Million | GBX2.93 Million | — |