Severfield PLC Working Capital to Net Assets Ratio
Severfield PLC working capital to net assets ratio. Severfield PLC (SFR) has a Working Capital to Net Assets ratio of 4.6% as of March 2026. Working capital of GBX6.68 Million (current assets of GBX144.49 Million minus current liabilities of GBX137.81 Million) is measured against net assets of GBX146.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SFR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Severfield PLC (1985–2026)
Working capital to net assets ratio of Severfield PLC from 1985 to 2026. This chart shows how Severfield PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2026. As of March 2026, the ratio stands at 4.6%, reflecting working capital of GBX6.68 Million against net assets of GBX146.64 Million GBX. See SFR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Severfield PLC Working Capital to Net Assets Ratio by Year (1985–2026)
Severfield PLC working capital to net assets ratio by year from 1985 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Severfield PLC from 1985 to 2026, covering 41 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 the complete balance sheet picture, see SFR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.6% | GBX6.68 Million | GBX146.64 Million | GBX144.49 Million | GBX137.81 Million | ▼ -8.4 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 | — |