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. For the complete balance sheet picture, see total assets of Severn Trent PLC.
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. Explore Severn Trent PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore SVT strategic capital deployment ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |