Secure Property Development & Investment Plc Working Capital to Net Assets Ratio
Secure Property Development & Investment Plc working capital to net assets ratio. Secure Property Development & Investment Plc (SPDI) has a Working Capital to Net Assets ratio of 115.9% as of December 2025. Working capital of GBX982.58K (current assets of GBX1.61 Million minus current liabilities of GBX625.55K) is measured against net assets of GBX847.52K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Secure Property Development & Investment Plc (2005–2025)
Working capital to net assets ratio of Secure Property Development & Investment Plc from 2005 to 2025. This chart shows how Secure Property Development & Investment Plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 115.9%, reflecting working capital of GBX982.58K against net assets of GBX847.52K GBX. See SPDI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Secure Property Development & Investment Plc Working Capital to Net Assets Ratio by Year (2005–2025)
Secure Property Development & Investment Plc working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Secure Property Development & Investment Plc from 2005 to 2025, covering 21 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 SPDI total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 115.9% | GBX982.58K | GBX847.52K | GBX1.61 Million | GBX625.55K | ▲ +215.6 pp |
| 2024 | -99.6% | GBX-6.27 Million | GBX6.29 Million | GBX15.56 Million | GBX21.83 Million | ▼ -137.5 pp |
| 2023 | 37.8% | GBX7.10 Million | GBX18.77 Million | GBX16.51 Million | GBX9.41 Million | ▲ +13.3 pp |
| 2022 | 24.5% | GBX3.30 Million | GBX13.48 Million | GBX18.05 Million | GBX14.75 Million | ▼ -55.9 pp |
| 2021 | 80.4% | GBX23.32 Million | GBX29.00 Million | GBX45.68 Million | GBX22.37 Million | ▼ -2.5 pp |
| 2020 | 82.8% | GBX24.55 Million | GBX29.63 Million | GBX48.80 Million | GBX24.25 Million | ▼ -11.9 pp |
| 2019 | 94.7% | GBX34.89 Million | GBX36.84 Million | GBX60.93 Million | GBX26.04 Million | ▼ -10.3 pp |
| 2018 | 105.0% | GBX45.32 Million | GBX43.14 Million | GBX85.55 Million | GBX40.23 Million | ▲ +108.8 pp |
| 2017 | -3.7% | GBX-1.67 Million | GBX44.75 Million | GBX11.49 Million | GBX13.16 Million | ▲ +64.7 pp |
| 2016 | -68.4% | GBX-31.57 Million | GBX46.16 Million | GBX9.51 Million | GBX41.08 Million | ▼ -17.8 pp |
| 2015 | -50.6% | GBX-21.77 Million | GBX43.05 Million | GBX16.99 Million | GBX38.76 Million | ▼ -39.5 pp |
| 2014 | -11.0% | GBX-3.66 Million | GBX33.21 Million | GBX5.14 Million | GBX8.81 Million | ▼ -13.2 pp |
| 2013 | 2.2% | GBX840.41K | GBX38.58 Million | GBX13.25 Million | GBX12.41 Million | ▲ +43.2 pp |
| 2012 | -41.0% | GBX-10.82 Million | GBX26.41 Million | GBX4.31 Million | GBX15.14 Million | ▲ +6.2 pp |
| 2011 | -47.2% | GBX-11.84 Million | GBX25.08 Million | GBX4.44 Million | GBX16.28 Million | ▼ -8.2 pp |
| 2010 | -39.0% | GBX-7.62 Million | GBX19.54 Million | GBX2.84 Million | GBX10.46 Million | ▼ -33.3 pp |
| 2009 | -5.7% | GBX-2.03 Million | GBX35.58 Million | GBX4.74 Million | GBX6.77 Million | ▼ -8.5 pp |
| 2008 | 2.8% | GBX1.68 Million | GBX60.47 Million | GBX4.60 Million | GBX2.92 Million | ▼ -39.8 pp |
| 2007 | 42.5% | GBX29.30 Million | GBX68.88 Million | GBX30.55 Million | GBX1.25 Million | ▲ +54.6 pp |
| 2006 | -12.0% | GBX-1.69 Million | GBX14.04 Million | GBX541.48K | GBX2.23 Million | ▼ -8.5 pp |
| 2005 | -3.6% | GBX-36.31K | GBX1.01 Million | GBX84.24K | GBX120.55K | — |