Secure Property Development & Investment Plc (SPDI) — 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. See SPDI 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
Secure Property Development & Investment Plc Working Capital to Net Assets (2005–2025)
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. For the complete balance sheet picture, see Secure Property Development & Investment (SPDI) total assets.
Annual Working Capital to Net Assets for Secure Property Development & Investment Plc (2005–2025)
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. Check how resilient are Secure Property Development & Investment's assets 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 | 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 | — |