CASH CONVERTERS INTL Working Capital to Net Assets Ratio
CASH CONVERTERS INTL working capital to net assets ratio. CASH CONVERTERS INTL (UKC) has a Working Capital to Net Assets ratio of 61.0% as of June 2025. Working capital of €139.14 Million (current assets of €285.83 Million minus current liabilities of €146.70 Million) is measured against net assets of €227.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UKC intangible-adjusted 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 CASH CONVERTERS INTL (2022–2025)
Working capital to net assets ratio of CASH CONVERTERS INTL from 2022 to 2025. This chart shows how CASH CONVERTERS INTL's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 61.0%, reflecting working capital of €139.14 Million against net assets of €227.96 Million EUR. See how many days can CASH CONVERTERS INTL fund operations to measure how many days the company can operate on defensive assets alone.
CASH CONVERTERS INTL Working Capital to Net Assets Ratio by Year (2022–2025)
CASH CONVERTERS INTL working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CASH CONVERTERS INTL from 2022 to 2025, covering 4 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 CASH CONVERTERS INTL assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.0% | €139.14 Million | €227.96 Million | €285.83 Million | €146.70 Million | ▲ +2.9 pp |
| 2024 | 58.1% | €122.82 Million | €211.37 Million | €278.47 Million | €155.66 Million | ▼ -9.1 pp |
| 2023 | 67.2% | €138.82 Million | €206.49 Million | €286.24 Million | €147.42 Million | ▲ +21.4 pp |
| 2022 | 45.9% | €144.61 Million | €315.35 Million | €230.53 Million | €85.92 Million | — |