Smithson Investment Trust PLC (SSON) — Working Capital to Net Assets Ratio

Latest as of June 2025: 0.7%

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. See Smithson Investment Trust PLC balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

0.7%
Working Capital / Net Assets

Working Capital

GBX13.09 Million
GBX

Current Assets

GBX16.57 Million
GBX

Current Liabilities

GBX3.48 Million
GBX

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. Check Smithson Investment Trust PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Smithson Investment Trust PLC market cap and net worth.

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
pp = percentage points