Seraphim Space Investment Trust PLC (SSIT) — 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. See Seraphim Space Investment Trust PLC (SSIT) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seraphim Space Investment Trust PLC Working Capital to Net Assets (2022–2024)
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. For the complete balance sheet picture, see balance sheet size of Seraphim Space Investment Trust PLC.
Annual Working Capital to Net Assets for Seraphim Space Investment Trust PLC (2022–2024)
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. Explore Seraphim Space Investment Trust PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |