Cimpress plc (3UF) — Working Capital to Net Assets Ratio
Cimpress plc (3UF) has a Working Capital to Net Assets ratio of 53.0% as of June 2026. Working capital of €-211.14 Million (current assets of €564.45 Million minus current liabilities of €775.59 Million) is measured against net assets of €-398.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cimpress plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cimpress plc Working Capital to Net Assets (2017–2026)
This chart shows how Cimpress plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 53.0%, reflecting working capital of €-211.14 Million against net assets of €-398.28 Million EUR. For the complete balance sheet picture, see total assets of Cimpress plc.
Annual Working Capital to Net Assets for Cimpress plc (2017–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cimpress plc from 2017 to 2026, covering 10 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. Check 3UF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 53.0% | €-211.14 Million | €-398.28 Million | €564.45 Million | €775.59 Million | ▲ +7.6 pp |
| 2025 | 45.4% | €-256.06 Million | €-563.45 Million | €502.61 Million | €758.66 Million | ▲ +6.3 pp |
| 2024 | 39.1% | €-205.98 Million | €-526.51 Million | €457.98 Million | €663.96 Million | ▲ +5.7 pp |
| 2023 | 33.4% | €-204.31 Million | €-611.79 Million | €441.03 Million | €645.33 Million | ▲ +15.2 pp |
| 2022 | 18.2% | €-66.22 Million | €-363.44 Million | €626.32 Million | €692.54 Million | ▼ -6.2 pp |
| 2021 | 24.4% | €-109.67 Million | €-449.37 Million | €528.50 Million | €638.17 Million | ▼ -34.1 pp |
| 2020 | 58.5% | €-238.35 Million | €-407.48 Million | €248.40 Million | €486.76 Million | ▲ +271.3 pp |
| 2019 | -212.8% | €-280.45 Million | €131.81 Million | €240.30 Million | €520.75 Million | ▲ +44.5 pp |
| 2018 | -257.3% | €-241.73 Million | €93.95 Million | €239.30 Million | €481.02 Million | ▲ +13.2 pp |
| 2017 | -270.5% | €-203.48 Million | €75.21 Million | €246.00 Million | €449.48 Million | — |