Cadogan Petroleum plc (CAD) — Working Capital to Net Assets Ratio
Cadogan Petroleum plc (CAD) has a Working Capital to Net Assets ratio of 63.2% as of June 2025. Working capital of GBX19.21 Million (current assets of GBX20.76 Million minus current liabilities of GBX1.56 Million) is measured against net assets of GBX30.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cadogan Petroleum plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cadogan Petroleum plc Working Capital to Net Assets (2005–2024)
This chart shows how Cadogan Petroleum plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 63.2%, reflecting working capital of GBX19.21 Million against net assets of GBX30.39 Million GBX. For the complete balance sheet picture, see Cadogan Petroleum plc (CAD) total assets.
Annual Working Capital to Net Assets for Cadogan Petroleum plc (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cadogan Petroleum plc from 2005 to 2024, covering 20 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. Check Cadogan Petroleum plc (CAD) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.7% | GBX23.76 Million | GBX29.07 Million | GBX25.64 Million | GBX1.88 Million | ▼ -1.5 pp |
| 2023 | 83.2% | GBX30.32 Million | GBX36.44 Million | GBX31.90 Million | GBX1.58 Million | ▲ +2.3 pp |
| 2022 | 80.9% | GBX28.76 Million | GBX35.53 Million | GBX30.37 Million | GBX1.62 Million | ▲ +5.3 pp |
| 2021 | 75.7% | GBX30.55 Million | GBX40.37 Million | GBX32.13 Million | GBX1.58 Million | ▲ +3.7 pp |
| 2020 | 71.9% | GBX32.37 Million | GBX45.01 Million | GBX33.85 Million | GBX1.48 Million | ▲ +34.5 pp |
| 2019 | 37.4% | GBX18.66 Million | GBX49.89 Million | GBX19.93 Million | GBX1.27 Million | ▼ -47.1 pp |
| 2018 | 84.5% | GBX40.57 Million | GBX48.04 Million | GBX42.26 Million | GBX1.69 Million | ▼ -7.5 pp |
| 2017 | 92.0% | GBX42.66 Million | GBX46.39 Million | GBX44.43 Million | GBX1.76 Million | ▲ +3.0 pp |
| 2016 | 88.9% | GBX42.80 Million | GBX48.12 Million | GBX49.33 Million | GBX6.52 Million | ▼ -0.5 pp |
| 2015 | 89.4% | GBX49.21 Million | GBX55.03 Million | GBX67.32 Million | GBX18.11 Million | ▲ +29.6 pp |
| 2014 | 59.8% | GBX53.72 Million | GBX89.83 Million | GBX76.76 Million | GBX23.04 Million | ▲ +24.6 pp |
| 2013 | 35.2% | GBX62.36 Million | GBX177.30 Million | GBX66.31 Million | GBX3.96 Million | ▼ -3.1 pp |
| 2012 | 38.3% | GBX74.39 Million | GBX194.28 Million | GBX83.12 Million | GBX8.73 Million | ▼ -7.6 pp |
| 2011 | 45.9% | GBX129.77 Million | GBX283.03 Million | GBX137.85 Million | GBX8.08 Million | ▼ -8.9 pp |
| 2010 | 54.8% | GBX71.70 Million | GBX130.88 Million | GBX79.26 Million | GBX7.56 Million | ▲ +14.8 pp |
| 2009 | 40.0% | GBX54.11 Million | GBX135.20 Million | GBX66.97 Million | GBX12.86 Million | ▼ -7.6 pp |
| 2008 | 47.6% | GBX141.81 Million | GBX297.93 Million | GBX148.89 Million | GBX7.07 Million | ▲ +29.6 pp |
| 2007 | 18.0% | GBX24.36 Million | GBX135.28 Million | GBX34.30 Million | GBX9.94 Million | ▼ -33.8 pp |
| 2006 | 51.8% | GBX21.18 Million | GBX40.86 Million | GBX26.25 Million | GBX5.07 Million | ▲ +50.4 pp |
| 2005 | 1.4% | GBX25.81K | GBX1.87 Million | GBX925.73K | GBX899.92K | — |