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 SNR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see SNR current and non-current assets.
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. Check Senior PLC (SNR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |