Cairn Homes PLC (C5H) — 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. See C5H days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cairn Homes PLC Working Capital to Net Assets (2015–2024)
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. For the complete balance sheet picture, see Cairn Homes PLC asset portfolio.
Annual Working Capital to Net Assets for Cairn Homes PLC (2015–2024)
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. Read total liabilities of Cairn Homes PLC for a breakdown of total debt and financial obligations.
| 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 | — |