Severfield PLC (SFR) — 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. See how many days can Severfield PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Severfield PLC Working Capital to Net Assets (1985–2026)
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. For the complete balance sheet picture, see balance sheet size of Severfield PLC.
Annual Working Capital to Net Assets for Severfield PLC (1985–2026)
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. Check Severfield PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |