CPPGroup Plc (4CV1) — 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. See how many days can CPPGroup Plc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CPPGroup Plc Working Capital to Net Assets (2017–2024)
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. For the complete balance sheet picture, see CPPGroup Plc (4CV1) total assets.
Annual Working Capital to Net Assets for CPPGroup Plc (2017–2024)
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. Check CPPGroup Plc 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) |
|---|---|---|---|---|---|---|
| 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 | — |