Camellia Plc (CAM) — Working Capital to Net Assets Ratio
Camellia Plc (CAM) has a Working Capital to Net Assets ratio of 37.5% as of June 2025. Working capital of GBX117.10 Million (current assets of GBX203.10 Million minus current liabilities of GBX86.00 Million) is measured against net assets of GBX312.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAM equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Camellia Plc Working Capital to Net Assets (1985–2024)
This chart shows how Camellia Plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 37.5%, reflecting working capital of GBX117.10 Million against net assets of GBX312.40 Million GBX. Check how tangible is Camellia Plc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Camellia Plc (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Camellia Plc from 1985 to 2024, covering 40 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 Camellia Plc stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.5% | GBX158.20 Million | GBX347.70 Million | GBX239.00 Million | GBX80.80 Million | ▲ +3.5 pp |
| 2023 | 42.0% | GBX152.60 Million | GBX363.30 Million | GBX238.50 Million | GBX85.90 Million | ▲ +15.8 pp |
| 2022 | 26.2% | GBX109.60 Million | GBX417.70 Million | GBX195.10 Million | GBX85.50 Million | ▲ +4.0 pp |
| 2021 | 22.3% | GBX97.40 Million | GBX437.30 Million | GBX181.00 Million | GBX83.60 Million | ▼ -3.6 pp |
| 2020 | 25.9% | GBX110.30 Million | GBX426.00 Million | GBX198.50 Million | GBX88.20 Million | ▼ -2.0 pp |
| 2019 | 27.9% | GBX126.10 Million | GBX452.40 Million | GBX195.30 Million | GBX69.20 Million | ▼ -2.9 pp |
| 2018 | 30.8% | GBX139.10 Million | GBX452.30 Million | GBX223.50 Million | GBX84.40 Million | ▲ +0.2 pp |
| 2017 | 30.5% | GBX127.60 Million | GBX417.90 Million | GBX211.50 Million | GBX83.90 Million | ▼ -0.7 pp |
| 2016 | 31.2% | GBX118.60 Million | GBX379.60 Million | GBX439.20 Million | GBX320.60 Million | ▲ +15.5 pp |
| 2015 | 15.8% | GBX58.81 Million | GBX372.83 Million | GBX333.70 Million | GBX274.89 Million | ▼ -10.3 pp |
| 2014 | 26.1% | GBX94.93 Million | GBX364.36 Million | GBX362.85 Million | GBX267.92 Million | ▼ -7.4 pp |
| 2013 | 33.4% | GBX124.69 Million | GBX373.25 Million | GBX399.63 Million | GBX274.94 Million | ▼ -3.1 pp |
| 2012 | 36.5% | GBX129.19 Million | GBX353.50 Million | GBX376.82 Million | GBX247.63 Million | ▲ +2.9 pp |
| 2011 | 33.7% | GBX121.72 Million | GBX361.71 Million | GBX369.48 Million | GBX247.76 Million | ▲ +0.0 pp |
| 2010 | 33.6% | GBX123.46 Million | GBX366.97 Million | GBX398.88 Million | GBX275.42 Million | ▲ +17.3 pp |
| 2009 | 16.4% | GBX53.35 Million | GBX326.31 Million | GBX326.23 Million | GBX272.88 Million | ▲ +3.8 pp |
| 2008 | 12.5% | GBX41.82 Million | GBX334.50 Million | GBX369.59 Million | GBX327.77 Million | ▲ +1.2 pp |
| 2007 | 11.3% | GBX32.50 Million | GBX287.14 Million | GBX325.26 Million | GBX292.76 Million | ▼ -0.3 pp |
| 2006 | 11.6% | GBX29.61 Million | GBX255.26 Million | GBX284.00 Million | GBX254.38 Million | ▲ +5.3 pp |
| 2005 | 6.3% | GBX16.48 Million | GBX262.84 Million | GBX241.66 Million | GBX225.18 Million | ▼ -3.6 pp |
| 2004 | 9.9% | GBX22.87 Million | GBX231.74 Million | GBX224.08 Million | GBX201.21 Million | ▼ -5.1 pp |
| 2003 | 14.9% | GBX36.16 Million | GBX242.06 Million | GBX235.12 Million | GBX198.96 Million | ▲ +0.9 pp |
| 2002 | 14.0% | GBX32.20 Million | GBX230.15 Million | GBX242.85 Million | GBX210.65 Million | ▼ -3.6 pp |
| 2001 | 17.6% | GBX41.55 Million | GBX236.30 Million | GBX254.11 Million | GBX212.56 Million | ▲ +1.1 pp |
| 2000 | 16.5% | GBX38.22 Million | GBX231.62 Million | GBX260.66 Million | GBX222.44 Million | ▲ +1.5 pp |
| 1999 | 15.0% | GBX33.54 Million | GBX223.60 Million | GBX234.05 Million | GBX200.50 Million | ▲ +0.1 pp |
| 1998 | 14.9% | GBX33.33 Million | GBX224.27 Million | GBX233.36 Million | GBX200.04 Million | ▼ -4.3 pp |
| 1997 | 19.2% | GBX41.32 Million | GBX215.18 Million | GBX241.10 Million | GBX199.78 Million | ▲ +0.1 pp |
| 1996 | 19.1% | GBX39.65 Million | GBX208.09 Million | GBX225.07 Million | GBX185.41 Million | ▼ -1.5 pp |
| 1995 | 20.6% | GBX40.52 Million | GBX196.94 Million | GBX229.83 Million | GBX189.31 Million | ▼ -1.2 pp |
| 1994 | 21.7% | GBX43.33 Million | GBX199.36 Million | GBX217.42 Million | GBX174.09 Million | ▼ -3.8 pp |
| 1993 | 25.5% | GBX50.90 Million | GBX199.52 Million | GBX215.14 Million | GBX164.24 Million | ▼ -3.5 pp |
| 1992 | 29.0% | GBX47.81 Million | GBX164.92 Million | GBX200.50 Million | GBX152.70 Million | ▲ +3.4 pp |
| 1991 | 25.6% | GBX41.30 Million | GBX161.43 Million | GBX189.77 Million | GBX148.47 Million | ▲ +2.5 pp |
| 1990 | 23.1% | GBX35.52 Million | GBX153.88 Million | GBX94.20 Million | GBX58.67 Million | ▼ -14.4 pp |
| 1989 | 37.5% | GBX64.72 Million | GBX172.82 Million | GBX140.52 Million | GBX75.80 Million | ▲ +5.3 pp |
| 1988 | 32.2% | GBX3.88 Million | GBX12.06 Million | GBX5.51 Million | GBX1.63 Million | ▼ -4.1 pp |
| 1987 | 36.3% | GBX4.18 Million | GBX11.52 Million | GBX6.60 Million | GBX2.42 Million | ▲ +17.7 pp |
| 1986 | 18.6% | GBX1.66 Million | GBX8.93 Million | GBX2.93 Million | GBX1.26 Million | ▼ -8.8 pp |
| 1985 | 27.5% | GBX1.91 Million | GBX6.96 Million | GBX3.38 Million | GBX1.47 Million | — |