Close Brothers Group plc (CS3) — 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. See debt-free asset ratio of Close Brothers Group plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Close Brothers Group plc Working Capital to Net Assets (2014–2023)
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. Check CS3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Close Brothers Group plc (2014–2023)
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 live market cap and the full company profile, see CS3 company net worth.
| 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 | — |