CASH CONVERTERS INTL (UKC) — 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. See how many days can CASH CONVERTERS INTL fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CASH CONVERTERS INTL Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see CASH CONVERTERS INTL total assets.
Annual Working Capital to Net Assets for CASH CONVERTERS INTL (2022–2025)
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. Explore CASH CONVERTERS INTL (UKC) investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |