Crookes Brothers Ltd (CKS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 48.2%

Crookes Brothers Ltd (CKS) has a Working Capital to Net Assets ratio of 48.2% as of September 2025. Working capital of ZAC534.35 Million (current assets of ZAC704.54 Million minus current liabilities of ZAC170.19 Million) is measured against net assets of ZAC1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Crookes Brothers Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

48.2%
Working Capital / Net Assets

Working Capital

ZAC534.35 Million
ZAC

Current Assets

ZAC704.54 Million
ZAC

Current Liabilities

ZAC170.19 Million
ZAC

Crookes Brothers Ltd Working Capital to Net Assets (2003–2025)

This chart shows how Crookes Brothers Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 48.2%, reflecting working capital of ZAC534.35 Million against net assets of ZAC1.11 Billion ZAC. Check tangible net worth ratio of Crookes Brothers Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Crookes Brothers Ltd (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Crookes Brothers Ltd from 2003 to 2025, covering 23 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 Crookes Brothers Ltd stock valuation.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.0% ZAC466.82 Million ZAC1.11 Billion ZAC715.75 Million ZAC248.92 Million ▲ +3.5 pp
2024 38.6% ZAC419.35 Million ZAC1.09 Billion ZAC733.35 Million ZAC314.00 Million ▼ -5.9 pp
2023 44.5% ZAC448.80 Million ZAC1.01 Billion ZAC828.54 Million ZAC379.74 Million ▲ +4.7 pp
2022 39.8% ZAC455.33 Million ZAC1.14 Billion ZAC629.95 Million ZAC174.62 Million ▼ -2.0 pp
2021 41.7% ZAC454.86 Million ZAC1.09 Billion ZAC637.04 Million ZAC182.19 Million ▲ +5.4 pp
2020 36.3% ZAC387.42 Million ZAC1.07 Billion ZAC697.53 Million ZAC310.12 Million ▲ +12.6 pp
2019 23.7% ZAC251.24 Million ZAC1.06 Billion ZAC605.88 Million ZAC354.64 Million ▲ +5.6 pp
2018 18.1% ZAC186.54 Million ZAC1.03 Billion ZAC515.62 Million ZAC329.07 Million ▼ -13.9 pp
2017 32.0% ZAC341.57 Million ZAC1.07 Billion ZAC523.50 Million ZAC181.93 Million ▼ -8.6 pp
2016 40.6% ZAC412.39 Million ZAC1.02 Billion ZAC495.43 Million ZAC83.04 Million ▲ +15.2 pp
2015 25.4% ZAC199.06 Million ZAC783.60 Million ZAC313.94 Million ZAC114.88 Million ▼ -8.9 pp
2014 34.3% ZAC262.17 Million ZAC763.78 Million ZAC345.72 Million ZAC83.56 Million ▼ -16.4 pp
2013 50.8% ZAC295.48 Million ZAC582.20 Million ZAC350.28 Million ZAC54.80 Million ▼ -4.9 pp
2012 55.6% ZAC280.15 Million ZAC503.60 Million ZAC359.94 Million ZAC79.79 Million ▼ -3.7 pp
2011 59.3% ZAC260.36 Million ZAC439.06 Million ZAC303.66 Million ZAC43.30 Million ▲ +3.8 pp
2010 55.5% ZAC189.63 Million ZAC341.70 Million ZAC279.89 Million ZAC90.26 Million ▼ -9.6 pp
2009 65.1% ZAC222.69 Million ZAC342.15 Million ZAC319.65 Million ZAC96.95 Million ▲ +35.1 pp
2008 30.0% ZAC86.59 Million ZAC288.35 Million ZAC127.48 Million ZAC40.90 Million ▼ -0.3 pp
2007 30.3% ZAC78.03 Million ZAC257.30 Million ZAC106.84 Million ZAC28.80 Million ▲ +1.9 pp
2006 28.5% ZAC69.35 Million ZAC243.57 Million ZAC99.92 Million ZAC30.57 Million ▲ +9.4 pp
2005 19.1% ZAC43.03 Million ZAC225.49 Million ZAC89.51 Million ZAC46.48 Million ▼ -3.7 pp
2004 22.8% ZAC52.59 Million ZAC230.73 Million ZAC85.20 Million ZAC32.61 Million ▼ -15.2 pp
2003 38.0% ZAC85.20 Million ZAC224.43 Million ZAC99.64 Million ZAC14.44 Million
pp = percentage points