Seraphim Space Investment Trust PLC Working Capital to Net Assets Ratio
Seraphim Space Investment Trust PLC working capital to net assets ratio. Seraphim Space Investment Trust PLC (SSIT) has a Working Capital to Net Assets ratio of 6.7% as of December 2025. Working capital of GBX22.72 Million (current assets of GBX22.78 Million minus current liabilities of GBX64.00K) is measured against net assets of GBX337.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Seraphim Space Investment Trust PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Seraphim Space Investment Trust PLC (2022–2024)
Working capital to net assets ratio of Seraphim Space Investment Trust PLC from 2022 to 2024. This chart shows how Seraphim Space Investment Trust PLC's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2025, the ratio stands at 6.7%, reflecting working capital of GBX22.72 Million against net assets of GBX337.53 Million GBX. See SSIT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Seraphim Space Investment Trust PLC Working Capital to Net Assets Ratio by Year (2022–2024)
Seraphim Space Investment Trust PLC working capital to net assets ratio by year from 2022 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Seraphim Space Investment Trust PLC from 2022 to 2024, covering 3 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 Seraphim Space Investment Trust PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.8% | GBX26.92 Million | GBX228.14 Million | GBX27.07 Million | GBX150.00K | ▼ -4.1 pp |
| 2023 | 15.9% | GBX35.27 Million | GBX222.40 Million | GBX35.39 Million | GBX115.00K | ▼ -6.5 pp |
| 2022 | 22.3% | GBX53.42 Million | GBX239.32 Million | GBX57.73 Million | GBX4.31 Million | — |