Close Brothers Group plc Working Capital to Net Assets Ratio
Close Brothers Group plc working capital to net assets ratio. Close Brothers Group plc (CS3) has a Working Capital to Net Assets ratio of -425.1% as of July 2023. Working capital of €-6.99 Billion (current assets of €2.59 Billion minus current liabilities of €9.58 Billion) is measured against net assets of €1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Close Brothers Group plc (CS3) tangible equity 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 Close Brothers Group plc (2014–2023)
Working capital to net assets ratio of Close Brothers Group plc from 2014 to 2023. This chart shows how Close Brothers Group plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of July 2023, the ratio stands at -425.1%, reflecting working capital of €-6.99 Billion against net assets of €1.64 Billion EUR. See operational self-sufficiency of Close Brothers Group plc to measure how many days the company can operate on defensive assets alone.
Close Brothers Group plc Working Capital to Net Assets Ratio by Year (2014–2023)
Close Brothers Group plc working capital to net assets ratio by year from 2014 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Close Brothers Group plc from 2014 to 2023, 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 total assets of Close Brothers Group plc.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -425.1% | €-6.99 Billion | €1.64 Billion | €2.59 Billion | €9.58 Billion | ▲ +3.1 pp |
| 2022 | -428.1% | €-7.10 Billion | €1.66 Billion | €1.93 Billion | €9.03 Billion | ▼ -42.9 pp |
| 2021 | -385.3% | €-6.05 Billion | €1.57 Billion | €2.03 Billion | €8.08 Billion | ▲ +21.3 pp |
| 2020 | -406.6% | €-5.89 Billion | €1.45 Billion | €2.10 Billion | €8.00 Billion | ▼ -48.6 pp |
| 2019 | -358.0% | €-5.04 Billion | €1.41 Billion | €1.72 Billion | €6.76 Billion | ▲ +52.5 pp |
| 2018 | -410.5% | €-5.54 Billion | €1.35 Billion | €1.44 Billion | €6.98 Billion | ▼ -11.1 pp |
| 2017 | -399.4% | €-4.94 Billion | €1.24 Billion | €1.28 Billion | €6.22 Billion | ▲ +85.1 pp |
| 2016 | -484.5% | €-5.31 Billion | €1.10 Billion | €1.36 Billion | €6.67 Billion | ▼ -90.9 pp |
| 2015 | -393.6% | €-3.98 Billion | €1.01 Billion | €1.41 Billion | €5.38 Billion | ▲ +61.8 pp |
| 2014 | -455.4% | €-4.18 Billion | €917.60 Million | €1.51 Billion | €5.69 Billion | — |