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 leveraged is CASH CONVERTERS INTL's balance sheet to measure how much of total assets are equity-financed.
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. Check how tangible is CASH CONVERTERS INTL's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is CASH CONVERTERS INTL worth.
| 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 | — |