Sequoia Econ Infrastructure (SEQI) — Working Capital to Net Assets Ratio
Sequoia Econ Infrastructure (SEQI) has a Working Capital to Net Assets ratio of 1.1% as of September 2024. Working capital of GBX16.60 Million (current assets of GBX16.89 Million minus current liabilities of GBX294.95K) is measured against net assets of GBX1.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sequoia Econ Infrastructure net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sequoia Econ Infrastructure Working Capital to Net Assets (2016–2024)
This chart shows how Sequoia Econ Infrastructure's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2024, the ratio stands at 1.1%, reflecting working capital of GBX16.60 Million against net assets of GBX1.50 Billion GBX. Check SEQI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sequoia Econ Infrastructure (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sequoia Econ Infrastructure from 2016 to 2024, covering 9 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 Sequoia Econ Infrastructure market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.4% | GBX6.33 Million | GBX1.52 Billion | GBX7.51 Million | GBX1.17 Million | ▼ -5.9 pp |
| 2023 | 6.4% | GBX102.95 Million | GBX1.62 Billion | GBX107.49 Million | GBX4.53 Million | ▼ -1.8 pp |
| 2022 | 8.2% | GBX145.46 Million | GBX1.78 Billion | GBX149.32 Million | GBX3.86 Million | ▲ +1.4 pp |
| 2021 | 6.8% | GBX124.15 Million | GBX1.82 Billion | GBX127.64 Million | GBX3.49 Million | ▲ +0.7 pp |
| 2020 | 6.2% | GBX98.60 Million | GBX1.60 Billion | GBX101.74 Million | GBX3.14 Million | ▼ -1.6 pp |
| 2019 | 7.8% | GBX85.28 Million | GBX1.10 Billion | GBX87.42 Million | GBX2.14 Million | ▲ +6.7 pp |
| 2018 | 1.1% | GBX8.28 Million | GBX758.17 Million | GBX9.74 Million | GBX1.46 Million | ▼ -6.7 pp |
| 2017 | 7.8% | GBX47.74 Million | GBX611.83 Million | GBX49.02 Million | GBX1.29 Million | ▲ +5.0 pp |
| 2016 | 2.8% | GBX8.34 Million | GBX297.11 Million | GBX9.03 Million | GBX685.81K | — |