CPPGroup Plc Working Capital to Net Assets Ratio
CPPGroup Plc working capital to net assets ratio. CPPGroup Plc (4CV1) has a Working Capital to Net Assets ratio of -22.5% as of June 2025. Working capital of €-96.00K (current assets of €21.48 Million minus current liabilities of €21.58 Million) is measured against net assets of €426.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CPPGroup Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CPPGroup Plc (2017–2024)
Working capital to net assets ratio of CPPGroup Plc from 2017 to 2024. This chart shows how CPPGroup Plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at -22.5%, reflecting working capital of €-96.00K against net assets of €426.00K EUR. See CPPGroup Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CPPGroup Plc Working Capital to Net Assets Ratio by Year (2017–2024)
CPPGroup Plc working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CPPGroup Plc from 2017 to 2024, covering 8 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 4CV1 asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23523.1% | €-6.12 Million | €-26.00K | €20.64 Million | €26.75 Million | ▲ +23509.1 pp |
| 2023 | 14.0% | €1.05 Million | €7.51 Million | €42.12 Million | €41.06 Million | ▼ -33.4 pp |
| 2022 | 47.4% | €6.87 Million | €14.47 Million | €46.68 Million | €39.81 Million | ▼ -10.7 pp |
| 2021 | 58.2% | €8.94 Million | €15.37 Million | €40.52 Million | €31.58 Million | ▼ -0.4 pp |
| 2020 | 58.5% | €9.21 Million | €15.73 Million | €43.28 Million | €34.07 Million | ▲ +12.9 pp |
| 2019 | 45.6% | €7.29 Million | €15.99 Million | €46.11 Million | €38.82 Million | ▼ -8.7 pp |
| 2018 | 54.3% | €8.83 Million | €16.27 Million | €44.40 Million | €35.56 Million | ▼ -22.4 pp |
| 2017 | 76.7% | €11.52 Million | €15.02 Million | €44.79 Million | €33.28 Million | — |