Camellia Plc Working Capital to Net Assets Ratio
Camellia Plc 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. Check tangible net worth ratio of Camellia Plc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Camellia Plc (1985–2024)
Working capital to net assets ratio of Camellia Plc from 1985 to 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. See defensive interval ratio of Camellia Plc to measure how many days the company can operate on defensive assets alone.
Camellia Plc Working Capital to Net Assets Ratio by Year (1985–2024)
Camellia Plc working capital to net assets ratio by year from 1985 to 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 the complete balance sheet picture, see total assets of Camellia Plc.
| 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 | — |