Springfield Properties Plc (SPR) — Working Capital to Net Assets Ratio

Latest as of November 2025: 125.4%

Springfield Properties Plc (SPR) has a Working Capital to Net Assets ratio of 125.4% as of November 2025. Working capital of GBX215.62 Million (current assets of GBX292.61 Million minus current liabilities of GBX76.98 Million) is measured against net assets of GBX171.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Springfield Properties Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

125.4%
Working Capital / Net Assets

Working Capital

GBX215.62 Million
GBX

Current Assets

GBX292.61 Million
GBX

Current Liabilities

GBX76.98 Million
GBX

Springfield Properties Plc Working Capital to Net Assets (2015–2025)

This chart shows how Springfield Properties Plc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of November 2025, the ratio stands at 125.4%, reflecting working capital of GBX215.62 Million against net assets of GBX171.93 Million GBX. See SPR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Springfield Properties Plc (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Springfield Properties Plc from 2015 to 2025, covering 11 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 market value of Springfield Properties Plc.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 102.1% GBX174.92 Million GBX171.25 Million GBX274.38 Million GBX99.46 Million ▼ -4.6 pp
2024 106.7% GBX168.85 Million GBX158.21 Million GBX285.58 Million GBX116.74 Million ▼ -51.0 pp
2023 157.7% GBX237.60 Million GBX150.63 Million GBX309.13 Million GBX71.53 Million ▲ +24.8 pp
2022 133.0% GBX190.84 Million GBX143.53 Million GBX267.85 Million GBX77.01 Million ▲ +35.0 pp
2021 98.0% GBX108.98 Million GBX111.23 Million GBX196.28 Million GBX87.31 Million ▼ -52.4 pp
2020 150.4% GBX144.14 Million GBX95.86 Million GBX184.89 Million GBX40.75 Million ▲ +9.1 pp
2019 141.3% GBX125.13 Million GBX88.56 Million GBX171.85 Million GBX46.73 Million ▲ +13.9 pp
2018 127.4% GBX100.68 Million GBX79.01 Million GBX136.75 Million GBX36.07 Million ▼ -89.2 pp
2017 216.6% GBX70.16 Million GBX32.39 Million GBX96.58 Million GBX26.42 Million ▲ +28.2 pp
2016 188.4% GBX55.09 Million GBX29.25 Million GBX77.94 Million GBX22.85 Million ▲ +23.4 pp
2015 165.0% GBX43.26 Million GBX26.21 Million GBX65.76 Million GBX22.50 Million
pp = percentage points