CAB Payments Holdings Ltd (CABP) — Working Capital to Net Assets Ratio
CAB Payments Holdings Ltd (CABP) has a Working Capital to Net Assets ratio of -416.7% as of June 2025. Working capital of GBX-622.82 Million (current assets of GBX764.97 Million minus current liabilities of GBX1.39 Billion) is measured against net assets of GBX149.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAB Payments Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CAB Payments Holdings Ltd Working Capital to Net Assets (2016–2024)
This chart shows how CAB Payments Holdings Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -416.7%, reflecting working capital of GBX-622.82 Million against net assets of GBX149.46 Million GBX. Check how tangible is CAB Payments Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CAB Payments Holdings Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CAB Payments Holdings Ltd from 2016 to 2024, covering 9 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 CAB Payments Holdings Ltd (CABP) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -342.6% | GBX-502.09 Million | GBX146.55 Million | GBX1.08 Billion | GBX1.59 Billion | ▼ -531.1 pp |
| 2023 | 188.5% | GBX247.96 Million | GBX131.53 Million | GBX1.05 Billion | GBX806.18 Million | ▲ +607.8 pp |
| 2022 | -419.2% | GBX-486.14 Million | GBX115.96 Million | GBX819.96 Million | GBX1.31 Billion | ▼ -194.5 pp |
| 2021 | -224.7% | GBX-183.28 Million | GBX81.56 Million | GBX1.02 Billion | GBX1.20 Billion | ▼ -63.2 pp |
| 2020 | -161.5% | GBX-118.18 Million | GBX73.17 Million | GBX958.52 Million | GBX1.08 Billion | ▼ -984.8 pp |
| 2019 | 823.3% | GBX637.73 Million | GBX77.46 Million | GBX643.78 Million | GBX6.05 Million | ▲ +661.9 pp |
| 2018 | 161.5% | GBX108.38 Million | GBX67.13 Million | GBX597.78 Million | GBX489.40 Million | ▲ +263.6 pp |
| 2017 | -102.1% | GBX-64.91 Million | GBX63.57 Million | GBX424.97 Million | GBX489.88 Million | ▼ -416.4 pp |
| 2016 | 314.3% | GBX149.88 Million | GBX47.69 Million | GBX459.57 Million | GBX309.68 Million | — |