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 9.8% as of December 2024. Working capital of GBX23.53 Million (current assets of GBX23.59 Million minus current liabilities of GBX52.00K) is measured against net assets of GBX239.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Seraphim Space Investment Trust PLC to measure the company's free cash flow as a share of total liabilities.
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 2024, the ratio stands at 9.8%, reflecting working capital of GBX23.53 Million against net assets of GBX239.66 Million GBX. See Seraphim Space Investment Trust PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of Seraphim Space Investment Trust PLC.
| 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 | — |