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 -99.6% as of December 2024. Working capital of GBX-6.27 Million (current assets of GBX15.56 Million minus current liabilities of GBX21.83 Million) is measured against net assets of GBX6.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SPDI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Secure Property Development & Investment Plc Working Capital to Net Assets (2005–2024)
This chart shows how Secure Property Development & Investment Plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at -99.6%, reflecting working capital of GBX-6.27 Million against net assets of GBX6.29 Million GBX. Check SPDI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Secure Property Development & Investment Plc (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Secure Property Development & Investment Plc from 2005 to 2024, covering 20 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 Secure Property Development & Investment market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |