Cairn Homes PLC Working Capital to Net Assets Ratio

Latest as of June 2025: 142.0%

Cairn Homes PLC working capital to net assets ratio. Cairn Homes PLC (C5H) has a Working Capital to Net Assets ratio of 142.0% as of June 2025. Working capital of €1.08 Billion (current assets of €1.26 Billion minus current liabilities of €177.95 Million) is measured against net assets of €763.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cairn Homes PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

142.0%
Working Capital / Net Assets

Working Capital

€1.08 Billion
EUR

Current Assets

€1.26 Billion
EUR

Current Liabilities

€177.95 Million
EUR

Working Capital to Net Assets Ratio of Cairn Homes PLC (2015–2024)

Working capital to net assets ratio of Cairn Homes PLC from 2015 to 2024. This chart shows how Cairn Homes PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 142.0%, reflecting working capital of €1.08 Billion against net assets of €763.57 Million EUR. See how many days can Cairn Homes PLC fund operations to measure how many days the company can operate on defensive assets alone.

Cairn Homes PLC Working Capital to Net Assets Ratio by Year (2015–2024)

Cairn Homes PLC working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cairn Homes PLC from 2015 to 2024, 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 C5H asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 119.4% €905.54 Million €758.21 Million €1.04 Billion €138.74 Million ▼ -0.5 pp
2023 119.9% €908.07 Million €757.16 Million €1.02 Billion €115.27 Million ▼ -1.9 pp
2022 121.9% €916.22 Million €751.82 Million €1.01 Billion €93.28 Million ▲ +12.5 pp
2021 109.4% €852.03 Million €778.78 Million €1.01 Billion €157.86 Million ▼ -17.9 pp
2020 127.3% €955.70 Million €750.57 Million €1.02 Billion €60.43 Million ▲ +7.7 pp
2019 119.7% €913.93 Million €763.74 Million €966.42 Million €52.49 Million ▼ -0.3 pp
2018 120.0% €907.54 Million €756.56 Million €1.00 Billion €96.08 Million ▼ -9.6 pp
2017 129.5% €934.97 Million €721.72 Million €985.84 Million €50.87 Million ▲ +10.6 pp
2016 118.9% €790.11 Million €664.37 Million €805.88 Million €15.77 Million ▲ +11.4 pp
2015 107.6% €535.60 Million €497.99 Million €546.79 Million €11.19 Million —
pp = percentage points