Cimpress plc Working Capital to Net Assets Ratio

Latest as of June 2026: 53.0%

Cimpress plc 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. Check how tangible is Cimpress plc's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

53.0%
Working Capital / Net Assets

Working Capital

€-211.14 Million
EUR

Current Assets

€564.45 Million
EUR

Current Liabilities

€775.59 Million
EUR

Working Capital to Net Assets Ratio of Cimpress plc (2017–2026)

Working capital to net assets ratio of Cimpress plc from 2017 to 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. See Cimpress plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Cimpress plc Working Capital to Net Assets Ratio by Year (2017–2026)

Cimpress plc working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see Cimpress plc assets under control.

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 —
pp = percentage points