Severn Trent PLC (SVT) — Working Capital to Net Assets Ratio
Severn Trent PLC (SVT) has a Working Capital to Net Assets ratio of 27.4% as of March 2026. Working capital of GBX504.00 Million (current assets of GBX1.80 Billion minus current liabilities of GBX1.29 Billion) is measured against net assets of GBX1.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Severn Trent PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Severn Trent PLC Working Capital to Net Assets (1986–2026)
This chart shows how Severn Trent PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of March 2026, the ratio stands at 27.4%, reflecting working capital of GBX504.00 Million against net assets of GBX1.84 Billion GBX. See SVT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Severn Trent PLC (1986–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Severn Trent PLC from 1986 to 2026, covering 41 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.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 27.4% | GBX504.00 Million | GBX1.84 Billion | GBX1.80 Billion | GBX1.29 Billion | ▼ -2.6 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 | — |