The Scottish Oriental Smaller Companies Trust plc Working Capital to Net Assets Ratio

Latest as of August 2025: 1.1%

The Scottish Oriental Smaller Companies Trust plc working capital to net assets ratio. The Scottish Oriental Smaller Companies Trust plc (SST) has a Working Capital to Net Assets ratio of 1.1% as of August 2025. Working capital of GBX4.25 Million (current assets of GBX7.30 Million minus current liabilities of GBX3.05 Million) is measured against net assets of GBX381.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of The Scottish Oriental Smaller Companies to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.1%
Working Capital / Net Assets

Working Capital

GBX4.25 Million
GBX

Current Assets

GBX7.30 Million
GBX

Current Liabilities

GBX3.05 Million
GBX

Working Capital to Net Assets Ratio of The Scottish Oriental Smaller Companies Trust plc (2005–2025)

Working capital to net assets ratio of The Scottish Oriental Smaller Companies Trust plc from 2005 to 2025. This chart shows how The Scottish Oriental Smaller Companies Trust plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of August 2025, the ratio stands at 1.1%, reflecting working capital of GBX4.25 Million against net assets of GBX381.87 Million GBX. See defensive interval ratio of The Scottish Oriental Smaller Companies to measure how many days the company can operate on defensive assets alone.

The Scottish Oriental Smaller Companies Trust plc Working Capital to Net Assets Ratio by Year (2005–2025)

The Scottish Oriental Smaller Companies Trust plc working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for The Scottish Oriental Smaller Companies Trust plc from 2005 to 2025, covering 21 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 The Scottish Oriental Smaller Companies (SST) total assets.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.1% GBX4.25 Million GBX381.87 Million GBX7.30 Million GBX3.05 Million ▼ -6.8 pp
2024 7.9% GBX31.86 Million GBX403.07 Million GBX40.81 Million GBX8.95 Million ▲ +3.5 pp
2023 4.4% GBX15.57 Million GBX354.58 Million GBX19.14 Million GBX3.57 Million ▲ +2.2 pp
2022 2.2% GBX7.42 Million GBX343.20 Million GBX8.56 Million GBX1.15 Million ▼ -2.6 pp
2021 4.8% GBX16.51 Million GBX345.49 Million GBX18.71 Million GBX2.20 Million ▼ -2.9 pp
2020 7.7% GBX22.33 Million GBX289.45 Million GBX23.50 Million GBX1.17 Million ▼ -1.9 pp
2019 9.6% GBX33.33 Million GBX346.06 Million GBX49.43 Million GBX16.10 Million ▲ +3.9 pp
2018 5.8% GBX19.89 Million GBX345.40 Million GBX20.54 Million GBX648.00K ▼ -2.6 pp
2017 8.4% GBX31.05 Million GBX369.26 Million GBX34.90 Million GBX3.85 Million ▼ -6.1 pp
2016 14.5% GBX47.22 Million GBX324.82 Million GBX54.81 Million GBX7.59 Million ▲ +1.3 pp
2015 13.3% GBX34.12 Million GBX257.18 Million GBX35.24 Million GBX1.12 Million ▼ -0.6 pp
2014 13.9% GBX39.38 Million GBX283.82 Million GBX41.62 Million GBX2.24 Million ▼ -4.8 pp
2013 18.7% GBX47.45 Million GBX253.63 Million GBX49.95 Million GBX2.50 Million ▲ +6.3 pp
2012 12.5% GBX25.11 Million GBX201.60 Million GBX25.98 Million GBX865.00K ▼ -3.2 pp
2011 15.7% GBX29.30 Million GBX186.89 Million GBX32.33 Million GBX3.03 Million ▲ +8.5 pp
2010 7.2% GBX12.06 Million GBX167.76 Million GBX13.96 Million GBX1.91 Million ▼ -0.5 pp
2009 7.7% GBX8.81 Million GBX113.86 Million GBX9.81 Million GBX1.00 Million ▲ +4.5 pp
2008 3.2% GBX3.05 Million GBX94.50 Million GBX3.48 Million GBX429.00K ▼ -5.2 pp
2007 8.4% GBX8.76 Million GBX104.14 Million GBX9.23 Million GBX469.00K ▲ +2.1 pp
2006 6.3% GBX4.62 Million GBX73.26 Million GBX5.31 Million GBX695.00K ▼ -6.7 pp
2005 13.0% GBX8.01 Million GBX61.57 Million GBX8.58 Million GBX569.00K —
pp = percentage points