Senior PLC (SNR) — Working Capital to Net Assets Ratio
Senior PLC (SNR) has a Working Capital to Net Assets ratio of 38.7% as of December 2025. Working capital of GBX147.10 Million (current assets of GBX358.90 Million minus current liabilities of GBX211.80 Million) is measured against net assets of GBX380.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Senior PLC balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Senior PLC Working Capital to Net Assets (1985–2025)
This chart shows how Senior PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 38.7%, reflecting working capital of GBX147.10 Million against net assets of GBX380.30 Million GBX. Check SNR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Senior PLC (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Senior PLC from 1985 to 2025, 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 live market cap and the full company profile, see Senior PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.7% | GBX147.10 Million | GBX380.30 Million | GBX358.90 Million | GBX211.80 Million | ▲ +16.6 pp |
| 2024 | 22.1% | GBX103.70 Million | GBX469.90 Million | GBX421.50 Million | GBX317.80 Million | ▼ -14.1 pp |
| 2023 | 36.2% | GBX165.50 Million | GBX457.10 Million | GBX399.10 Million | GBX233.60 Million | ▲ +13.0 pp |
| 2022 | 23.2% | GBX104.10 Million | GBX449.40 Million | GBX366.30 Million | GBX262.20 Million | ▼ -2.8 pp |
| 2021 | 25.9% | GBX110.30 Million | GBX425.10 Million | GBX296.90 Million | GBX186.60 Million | ▲ +3.3 pp |
| 2020 | 22.7% | GBX89.20 Million | GBX393.30 Million | GBX259.50 Million | GBX170.30 Million | ▲ +4.4 pp |
| 2019 | 18.3% | GBX102.50 Million | GBX559.60 Million | GBX322.20 Million | GBX219.70 Million | ▼ -4.6 pp |
| 2018 | 22.9% | GBX131.00 Million | GBX571.80 Million | GBX362.70 Million | GBX231.70 Million | ▲ +10.5 pp |
| 2017 | 12.4% | GBX66.00 Million | GBX531.60 Million | GBX326.50 Million | GBX260.50 Million | ▼ -6.4 pp |
| 2016 | 18.8% | GBX94.00 Million | GBX500.50 Million | GBX329.30 Million | GBX235.30 Million | ▼ -4.0 pp |
| 2015 | 22.8% | GBX98.30 Million | GBX430.90 Million | GBX288.90 Million | GBX190.60 Million | ▲ +2.3 pp |
| 2014 | 20.5% | GBX84.40 Million | GBX411.60 Million | GBX270.90 Million | GBX186.50 Million | ▼ -7.5 pp |
| 2013 | 28.0% | GBX101.10 Million | GBX361.50 Million | GBX266.80 Million | GBX165.70 Million | ▼ -2.3 pp |
| 2012 | 30.3% | GBX94.80 Million | GBX312.90 Million | GBX236.90 Million | GBX142.10 Million | ▲ +3.2 pp |
| 2011 | 27.1% | GBX75.00 Million | GBX276.30 Million | GBX226.40 Million | GBX151.40 Million | ▼ -14.2 pp |
| 2010 | 41.3% | GBX93.30 Million | GBX225.90 Million | GBX211.80 Million | GBX118.50 Million | ▲ +6.9 pp |
| 2009 | 34.4% | GBX63.50 Million | GBX184.80 Million | GBX165.00 Million | GBX101.50 Million | ▲ +9.1 pp |
| 2008 | 25.3% | GBX44.50 Million | GBX176.20 Million | GBX205.70 Million | GBX161.20 Million | ▲ +7.6 pp |
| 2007 | 17.7% | GBX26.50 Million | GBX149.90 Million | GBX169.70 Million | GBX143.20 Million | ▼ -15.7 pp |
| 2006 | 33.4% | GBX42.40 Million | GBX127.10 Million | GBX148.00 Million | GBX105.60 Million | ▼ -14.7 pp |
| 2005 | 48.1% | GBX44.40 Million | GBX92.30 Million | GBX124.50 Million | GBX80.10 Million | ▲ +8.8 pp |
| 2004 | 39.3% | GBX32.90 Million | GBX83.70 Million | GBX105.80 Million | GBX72.90 Million | ▲ +5.5 pp |
| 2003 | 33.8% | GBX41.80 Million | GBX123.50 Million | GBX119.60 Million | GBX77.80 Million | ▼ -3.9 pp |
| 2002 | 37.8% | GBX45.80 Million | GBX121.30 Million | GBX132.10 Million | GBX86.30 Million | ▼ -5.2 pp |
| 2001 | 43.0% | GBX53.80 Million | GBX125.10 Million | GBX145.80 Million | GBX92.00 Million | ▼ -7.4 pp |
| 2000 | 50.4% | GBX62.60 Million | GBX124.10 Million | GBX188.10 Million | GBX125.50 Million | ▲ +1.4 pp |
| 1999 | 49.0% | GBX66.50 Million | GBX135.70 Million | GBX181.80 Million | GBX115.30 Million | ▼ -11.8 pp |
| 1998 | 60.9% | GBX92.80 Million | GBX152.50 Million | GBX228.50 Million | GBX135.70 Million | ▼ -8.6 pp |
| 1997 | 69.4% | GBX91.30 Million | GBX131.50 Million | GBX206.30 Million | GBX115.00 Million | ▲ +2.0 pp |
| 1996 | 67.4% | GBX87.00 Million | GBX129.10 Million | GBX217.60 Million | GBX130.60 Million | ▼ -22.2 pp |
| 1995 | 89.5% | GBX126.20 Million | GBX140.93 Million | GBX240.80 Million | GBX114.60 Million | ▲ +26.0 pp |
| 1994 | 63.6% | GBX92.39 Million | GBX145.35 Million | GBX209.79 Million | GBX117.40 Million | ▲ +7.8 pp |
| 1993 | 55.8% | GBX48.15 Million | GBX86.30 Million | GBX160.16 Million | GBX112.00 Million | ▼ -38.1 pp |
| 1992 | 93.9% | GBX79.02 Million | GBX84.18 Million | GBX169.95 Million | GBX90.94 Million | ▲ +32.6 pp |
| 1991 | 61.2% | GBX41.94 Million | GBX68.50 Million | GBX117.21 Million | GBX75.27 Million | ▲ +0.8 pp |
| 1990 | 60.5% | GBX43.01 Million | GBX71.14 Million | GBX118.68 Million | GBX75.67 Million | ▲ +6.2 pp |
| 1989 | 54.2% | GBX37.80 Million | GBX69.69 Million | GBX125.16 Million | GBX87.35 Million | ▼ -27.0 pp |
| 1988 | 81.3% | GBX39.98 Million | GBX49.20 Million | GBX98.56 Million | GBX58.58 Million | ▲ +2.6 pp |
| 1987 | 78.7% | GBX42.92 Million | GBX54.57 Million | GBX78.45 Million | GBX35.52 Million | ▲ +10.0 pp |
| 1986 | 68.6% | GBX24.48 Million | GBX35.67 Million | GBX50.46 Million | GBX25.98 Million | ▼ -6.7 pp |
| 1985 | 75.3% | GBX26.19 Million | GBX34.77 Million | GBX50.94 Million | GBX24.75 Million | — |