Severfield PLC (SFR) — Working Capital to Net Assets Ratio
Severfield PLC (SFR) has a Working Capital to Net Assets ratio of 4.5% as of September 2025. Working capital of GBX7.97 Million (current assets of GBX131.16 Million minus current liabilities of GBX123.19 Million) is measured against net assets of GBX176.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SFR net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Severfield PLC Working Capital to Net Assets (1985–2025)
This chart shows how Severfield PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2025. As of September 2025, the ratio stands at 4.5%, reflecting working capital of GBX7.97 Million against net assets of GBX176.19 Million GBX. Check how tangible is Severfield PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Severfield PLC (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Severfield PLC from 1985 to 2025, covering 40 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 Severfield PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.0% | GBX23.72 Million | GBX182.96 Million | GBX146.62 Million | GBX122.90 Million | ▲ +5.8 pp |
| 2024 | 7.2% | GBX15.81 Million | GBX220.75 Million | GBX119.11 Million | GBX103.29 Million | ▼ -5.5 pp |
| 2023 | 12.7% | GBX27.57 Million | GBX217.72 Million | GBX136.59 Million | GBX109.02 Million | ▲ +4.1 pp |
| 2022 | 8.5% | GBX17.38 Million | GBX203.96 Million | GBX140.71 Million | GBX123.32 Million | ▼ -3.1 pp |
| 2021 | 11.7% | GBX22.25 Million | GBX190.93 Million | GBX107.69 Million | GBX85.45 Million | ▲ +2.1 pp |
| 2020 | 9.5% | GBX17.52 Million | GBX183.68 Million | GBX123.90 Million | GBX106.38 Million | ▼ -9.4 pp |
| 2019 | 18.9% | GBX33.13 Million | GBX175.01 Million | GBX91.77 Million | GBX58.64 Million | ▼ -0.7 pp |
| 2018 | 19.6% | GBX33.15 Million | GBX169.00 Million | GBX99.20 Million | GBX66.05 Million | ▲ +1.2 pp |
| 2017 | 18.4% | GBX28.39 Million | GBX154.16 Million | GBX107.11 Million | GBX78.72 Million | ▲ +7.1 pp |
| 2016 | 11.4% | GBX16.84 Million | GBX148.21 Million | GBX75.07 Million | GBX58.23 Million | ▼ -0.4 pp |
| 2015 | 11.8% | GBX16.57 Million | GBX140.58 Million | GBX76.30 Million | GBX59.73 Million | ▲ +1.9 pp |
| 2014 | 9.9% | GBX14.24 Million | GBX143.40 Million | GBX72.17 Million | GBX57.92 Million | ▲ +35.5 pp |
| 2012 | -25.6% | GBX-27.25 Million | GBX106.62 Million | GBX69.76 Million | GBX97.01 Million | ▼ -23.2 pp |
| 2011 | -2.3% | GBX-3.06 Million | GBX132.30 Million | GBX100.51 Million | GBX103.57 Million | ▲ +6.7 pp |
| 2010 | -9.0% | GBX-11.74 Million | GBX130.94 Million | GBX88.08 Million | GBX99.82 Million | ▲ +0.6 pp |
| 2009 | -9.6% | GBX-12.73 Million | GBX132.47 Million | GBX76.01 Million | GBX88.75 Million | ▲ +18.2 pp |
| 2008 | -27.9% | GBX-33.35 Million | GBX119.76 Million | GBX81.20 Million | GBX114.56 Million | ▲ +2.6 pp |
| 2007 | -30.5% | GBX-35.62 Million | GBX116.83 Million | GBX88.99 Million | GBX124.61 Million | ▼ -68.6 pp |
| 2006 | 38.2% | GBX25.27 Million | GBX66.22 Million | GBX88.42 Million | GBX63.16 Million | ▲ +5.5 pp |
| 2005 | 32.7% | GBX18.03 Million | GBX55.20 Million | GBX69.87 Million | GBX51.84 Million | ▼ 0.0 pp |
| 2004 | 32.7% | GBX15.47 Million | GBX47.30 Million | GBX61.36 Million | GBX45.88 Million | ▲ +4.2 pp |
| 2003 | 28.5% | GBX11.60 Million | GBX40.66 Million | GBX55.72 Million | GBX44.12 Million | ▼ -3.6 pp |
| 2002 | 32.1% | GBX12.12 Million | GBX37.73 Million | GBX49.73 Million | GBX37.61 Million | ▼ -14.8 pp |
| 2001 | 47.0% | GBX16.34 Million | GBX34.81 Million | GBX57.99 Million | GBX41.65 Million | ▲ +17.2 pp |
| 2000 | 29.8% | GBX9.85 Million | GBX33.09 Million | GBX39.03 Million | GBX29.18 Million | ▲ +3.0 pp |
| 1999 | 26.8% | GBX8.08 Million | GBX30.15 Million | GBX35.49 Million | GBX27.40 Million | ▼ -0.1 pp |
| 1998 | 26.9% | GBX7.51 Million | GBX27.96 Million | GBX35.86 Million | GBX28.35 Million | ▼ -2.0 pp |
| 1997 | 28.9% | GBX6.21 Million | GBX21.48 Million | GBX38.81 Million | GBX32.60 Million | ▼ -4.6 pp |
| 1996 | 33.5% | GBX5.48 Million | GBX16.38 Million | GBX24.82 Million | GBX19.34 Million | ▲ +21.0 pp |
| 1995 | 12.5% | GBX1.01 Million | GBX8.05 Million | GBX11.71 Million | GBX10.70 Million | ▼ -3.0 pp |
| 1994 | 15.5% | GBX1.09 Million | GBX7.01 Million | GBX9.51 Million | GBX8.42 Million | ▲ +7.8 pp |
| 1993 | 7.7% | GBX514.00K | GBX6.68 Million | GBX7.28 Million | GBX6.76 Million | ▲ +31.8 pp |
| 1992 | -24.1% | GBX-1.19 Million | GBX4.92 Million | GBX7.05 Million | GBX8.24 Million | ▼ -8.0 pp |
| 1991 | -16.1% | GBX-923.00K | GBX5.73 Million | GBX6.11 Million | GBX7.03 Million | ▲ +7.3 pp |
| 1990 | -23.4% | GBX-1.28 Million | GBX5.46 Million | GBX5.21 Million | GBX6.49 Million | ▲ +11.4 pp |
| 1989 | -34.8% | GBX-1.24 Million | GBX3.56 Million | GBX4.52 Million | GBX5.76 Million | ▼ -36.8 pp |
| 1988 | 2.0% | GBX51.00K | GBX2.56 Million | GBX3.65 Million | GBX3.60 Million | ▲ +36.9 pp |
| 1987 | -34.9% | GBX-436.00K | GBX1.25 Million | GBX1.45 Million | GBX1.88 Million | ▼ -50.3 pp |
| 1986 | 15.4% | GBX63.00K | GBX409.00K | GBX1.37 Million | GBX1.30 Million | ▲ +90.7 pp |
| 1985 | -75.3% | GBX-119.00K | GBX158.00K | GBX546.00K | GBX665.00K | — |