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 how financially flexible is Cairn Homes PLC to measure the company's free cash flow as a share of total liabilities.
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. See Cairn Homes PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of Cairn Homes PLC.
| 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 | — |