Sherborne Investors Guernsey C Ltd (SIGC) — Working Capital to Net Assets Ratio

Latest as of December 2024: 0.2%

Sherborne Investors Guernsey C Ltd (SIGC) has a Working Capital to Net Assets ratio of 0.2% as of December 2024. Working capital of GBX659.74K (current assets of GBX758.60K minus current liabilities of GBX98.87K) is measured against net assets of GBX430.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see SIGC asset base.

WC/NA Ratio

0.2%
Working Capital / Net Assets

Working Capital

GBX659.74K
GBX

Current Assets

GBX758.60K
GBX

Current Liabilities

GBX98.87K
GBX

Sherborne Investors Guernsey C Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Sherborne Investors Guernsey C Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 0.2%, reflecting working capital of GBX659.74K against net assets of GBX430.35 Million GBX. Check how high is Sherborne Investors Guernsey C Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Annual Working Capital to Net Assets for Sherborne Investors Guernsey C Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sherborne Investors Guernsey C Ltd from 2017 to 2024, covering 8 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. Explore SIGC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 0.2% GBX659.74K GBX430.35 Million GBX758.60K GBX98.87K ▲ +0.0 pp
2023 0.1% GBX734.98K GBX566.25 Million GBX835.31K GBX100.33K ▼ -0.8 pp
2022 0.9% GBX4.75 Million GBX529.44 Million GBX4.97 Million GBX227.35K ▲ +0.1 pp
2021 0.8% GBX4.90 Million GBX580.49 Million GBX5.03 Million GBX128.65K ▲ +0.3 pp
2020 0.5% GBX2.23 Million GBX421.57 Million GBX2.31 Million GBX78.06K ▼ -1.0 pp
2019 1.6% GBX8.57 Million GBX546.39 Million GBX8.71 Million GBX131.31K ▼ -4.5 pp
2018 6.1% GBX28.44 Million GBX468.82 Million GBX28.54 Million GBX106.77K ▼ -49.7 pp
2017 55.8% GBX388.04 Million GBX695.97 Million GBX412.64 Million GBX24.60 Million
pp = percentage points