Smithson Investment Trust PLC (SSON) — Working Capital to Net Assets Ratio
Smithson Investment Trust PLC (SSON) has a Working Capital to Net Assets ratio of 0.7% as of June 2025. Working capital of GBX13.09 Million (current assets of GBX16.57 Million minus current liabilities of GBX3.48 Million) is measured against net assets of GBX1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Smithson Investment Trust PLC assets under control.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Smithson Investment Trust PLC Working Capital to Net Assets (2018–2023)
This chart shows how Smithson Investment Trust PLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2018 to 2023. As of June 2025, the ratio stands at 0.7%, reflecting working capital of GBX13.09 Million against net assets of GBX1.91 Billion GBX. Explore how much does Smithson Investment Trust PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Smithson Investment Trust PLC (2018–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Smithson Investment Trust PLC from 2018 to 2023, covering 6 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 Smithson Investment Trust PLC long-term investment allocation 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) |
|---|---|---|---|---|---|---|
| 2023 | 0.7% | GBX16.96 Million | GBX2.55 Billion | GBX18.43 Million | GBX1.47 Million | ▼ -0.3 pp |
| 2022 | 1.0% | GBX24.12 Million | GBX2.42 Billion | GBX28.44 Million | GBX4.32 Million | ▲ +0.2 pp |
| 2021 | 0.8% | GBX27.92 Million | GBX3.37 Billion | GBX33.28 Million | GBX5.36 Million | ▼ -1.4 pp |
| 2020 | 2.2% | GBX52.01 Million | GBX2.33 Billion | GBX56.48 Million | GBX4.47 Million | ▲ +0.0 pp |
| 2019 | 2.2% | GBX31.63 Million | GBX1.44 Billion | GBX33.21 Million | GBX1.58 Million | ▲ +3.1 pp |
| 2018 | -0.9% | GBX-6.82 Million | GBX790.53 Million | GBX-1.00 | GBX6.82 Million | — |