Severn Trent PLC (SVT) — Working Capital to Net Assets Ratio
Severn Trent PLC (SVT) has a Working Capital to Net Assets ratio of 42.8% as of September 2025. Working capital of GBX772.30 Million (current assets of GBX2.56 Billion minus current liabilities of GBX1.78 Billion) is measured against net assets of GBX1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Severn Trent PLC (SVT) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Severn Trent PLC Working Capital to Net Assets (1986–2025)
This chart shows how Severn Trent PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 42.8%, reflecting working capital of GBX772.30 Million against net assets of GBX1.81 Billion GBX. Check SVT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Severn Trent PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Severn Trent PLC from 1986 to 2025, covering 40 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 SVT market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.9% | GBX530.30 Million | GBX1.77 Billion | GBX1.98 Billion | GBX1.44 Billion | ▼ -22.6 pp |
| 2024 | 52.5% | GBX963.20 Million | GBX1.83 Billion | GBX1.81 Billion | GBX847.40 Million | ▲ +79.2 pp |
| 2023 | -26.7% | GBX-259.30 Million | GBX970.60 Million | GBX830.90 Million | GBX1.09 Billion | ▼ -5.2 pp |
| 2022 | -21.5% | GBX-271.50 Million | GBX1.26 Billion | GBX787.60 Million | GBX1.06 Billion | ▲ +20.0 pp |
| 2021 | -41.5% | GBX-472.40 Million | GBX1.14 Billion | GBX606.00 Million | GBX1.08 Billion | ▼ -4.0 pp |
| 2020 | -37.5% | GBX-465.90 Million | GBX1.24 Billion | GBX606.40 Million | GBX1.07 Billion | ▼ -23.7 pp |
| 2019 | -13.7% | GBX-159.80 Million | GBX1.16 Billion | GBX575.40 Million | GBX735.20 Million | ▲ +15.8 pp |
| 2018 | -29.5% | GBX-294.30 Million | GBX996.90 Million | GBX526.20 Million | GBX820.50 Million | ▲ +18.5 pp |
| 2017 | -48.0% | GBX-443.50 Million | GBX923.30 Million | GBX585.90 Million | GBX1.03 Billion | ▼ -26.9 pp |
| 2016 | -21.1% | GBX-215.30 Million | GBX1.02 Billion | GBX543.90 Million | GBX759.20 Million | ▲ +5.9 pp |
| 2015 | -27.0% | GBX-222.40 Million | GBX823.30 Million | GBX818.00 Million | GBX1.04 Billion | ▼ -30.4 pp |
| 2014 | 3.4% | GBX37.30 Million | GBX1.09 Billion | GBX693.00 Million | GBX655.70 Million | ▼ -44.2 pp |
| 2013 | 47.7% | GBX402.20 Million | GBX844.00 Million | GBX983.20 Million | GBX581.00 Million | ▲ +18.3 pp |
| 2012 | 29.3% | GBX288.00 Million | GBX981.40 Million | GBX838.90 Million | GBX550.90 Million | ▼ -0.5 pp |
| 2011 | 29.9% | GBX330.30 Million | GBX1.11 Billion | GBX825.10 Million | GBX494.80 Million | ▲ +39.6 pp |
| 2010 | -9.8% | GBX-92.40 Million | GBX947.00 Million | GBX730.00 Million | GBX822.40 Million | ▼ -48.6 pp |
| 2009 | 38.9% | GBX370.20 Million | GBX952.10 Million | GBX1.16 Billion | GBX790.00 Million | ▲ +26.9 pp |
| 2008 | 11.9% | GBX144.00 Million | GBX1.21 Billion | GBX1.12 Billion | GBX974.60 Million | ▲ +61.0 pp |
| 2007 | -49.1% | GBX-557.90 Million | GBX1.14 Billion | GBX554.30 Million | GBX1.11 Billion | ▼ -4.8 pp |
| 2006 | -44.2% | GBX-839.80 Million | GBX1.90 Billion | GBX730.80 Million | GBX1.57 Billion | ▼ -16.3 pp |
| 2005 | -28.0% | GBX-517.00 Million | GBX1.85 Billion | GBX649.30 Million | GBX1.17 Billion | ▼ -2.0 pp |
| 2004 | -26.0% | GBX-575.20 Million | GBX2.22 Billion | GBX648.50 Million | GBX1.22 Billion | ▲ +2.7 pp |
| 2003 | -28.7% | GBX-636.10 Million | GBX2.22 Billion | GBX583.10 Million | GBX1.22 Billion | ▼ -3.5 pp |
| 2002 | -25.1% | GBX-577.10 Million | GBX2.30 Billion | GBX535.70 Million | GBX1.11 Billion | ▲ +11.1 pp |
| 2001 | -36.3% | GBX-830.70 Million | GBX2.29 Billion | GBX613.30 Million | GBX1.44 Billion | ▼ -12.2 pp |
| 2000 | -24.1% | GBX-613.90 Million | GBX2.55 Billion | GBX475.30 Million | GBX1.09 Billion | ▼ -2.7 pp |
| 1999 | -21.4% | GBX-524.10 Million | GBX2.45 Billion | GBX399.30 Million | GBX923.40 Million | ▼ -4.3 pp |
| 1998 | -17.1% | GBX-390.60 Million | GBX2.28 Billion | GBX363.50 Million | GBX754.10 Million | ▼ -16.9 pp |
| 1997 | -0.2% | GBX-5.70 Million | GBX2.53 Billion | GBX520.70 Million | GBX526.40 Million | ▼ -0.1 pp |
| 1996 | -0.1% | GBX-2.60 Million | GBX2.51 Billion | GBX533.40 Million | GBX536.00 Million | ▼ -0.2 pp |
| 1995 | 0.1% | GBX3.10 Million | GBX2.29 Billion | GBX441.20 Million | GBX438.10 Million | ▲ +0.6 pp |
| 1994 | -0.4% | GBX-9.30 Million | GBX2.14 Billion | GBX413.50 Million | GBX422.80 Million | ▲ +0.1 pp |
| 1993 | -0.5% | GBX-9.70 Million | GBX1.98 Billion | GBX436.40 Million | GBX446.10 Million | ▼ -7.6 pp |
| 1992 | 7.1% | GBX130.50 Million | GBX1.83 Billion | GBX524.50 Million | GBX394.00 Million | ▼ -3.5 pp |
| 1991 | 10.6% | GBX194.70 Million | GBX1.83 Billion | GBX461.40 Million | GBX266.70 Million | ▼ -4.0 pp |
| 1990 | 14.6% | GBX245.10 Million | GBX1.68 Billion | GBX439.00 Million | GBX193.90 Million | ▲ +60.5 pp |
| 1989 | -45.8% | GBX-189.70 Million | GBX414.00 Million | GBX71.50 Million | GBX261.20 Million | ▼ -13.2 pp |
| 1988 | -32.7% | GBX-104.30 Million | GBX319.30 Million | GBX89.80 Million | GBX194.10 Million | ▲ +21.8 pp |
| 1987 | -54.5% | GBX-119.60 Million | GBX219.50 Million | GBX59.30 Million | GBX178.90 Million | ▼ -3.0 pp |
| 1986 | -51.5% | GBX-103.60 Million | GBX201.30 Million | GBX55.90 Million | GBX159.50 Million | — |