Carclo plc Working Capital to Net Assets Ratio
Carclo plc working capital to net assets ratio. Carclo plc (CAR) has a Working Capital to Net Assets ratio of -106.0% as of March 2026. Working capital of GBX9.19 Million (current assets of GBX36.89 Million minus current liabilities of GBX27.70 Million) is measured against net assets of GBX-8.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Carclo plc (1986–2026)
Working capital to net assets ratio of Carclo plc from 1986 to 2026. This chart shows how Carclo plc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of March 2026, the ratio stands at -106.0%, reflecting working capital of GBX9.19 Million against net assets of GBX-8.67 Million GBX. Explore Carclo plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Carclo plc Working Capital to Net Assets Ratio by Year (1986–2026)
Carclo plc working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Carclo plc from 1986 to 2026, covering 41 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 CAR total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -106.0% | GBX9.19 Million | GBX-8.67 Million | GBX36.89 Million | GBX27.70 Million | ▼ -190.6 pp |
| 2025 | 84.7% | GBX-10.02 Million | GBX-11.84 Million | GBX37.99 Million | GBX48.01 Million | ▼ -168.9 pp |
| 2024 | 253.6% | GBX9.28 Million | GBX3.66 Million | GBX37.81 Million | GBX28.53 Million | ▲ +75.1 pp |
| 2023 | 178.5% | GBX20.71 Million | GBX11.61 Million | GBX52.70 Million | GBX31.99 Million | ▲ +59.8 pp |
| 2022 | 118.7% | GBX28.98 Million | GBX24.42 Million | GBX57.00 Million | GBX28.02 Million | ▼ -170.5 pp |
| 2021 | 289.2% | GBX22.88 Million | GBX7.91 Million | GBX50.46 Million | GBX27.58 Million | ▲ +392.6 pp |
| 2020 | -103.4% | GBX-9.02 Million | GBX8.73 Million | GBX54.71 Million | GBX63.73 Million | ▼ -98.5 pp |
| 2019 | -4.9% | GBX-595.00K | GBX12.27 Million | GBX82.35 Million | GBX82.95 Million | ▼ -72.2 pp |
| 2018 | 67.3% | GBX35.03 Million | GBX52.02 Million | GBX79.42 Million | GBX44.39 Million | ▼ -7.9 pp |
| 2017 | 75.2% | GBX33.30 Million | GBX44.26 Million | GBX80.19 Million | GBX46.88 Million | ▼ -4.5 pp |
| 2016 | 79.7% | GBX26.21 Million | GBX32.87 Million | GBX59.63 Million | GBX33.43 Million | ▲ +26.9 pp |
| 2015 | 52.8% | GBX21.85 Million | GBX41.35 Million | GBX49.36 Million | GBX27.52 Million | ▲ +36.6 pp |
| 2014 | 16.2% | GBX12.08 Million | GBX74.56 Million | GBX46.26 Million | GBX34.18 Million | ▼ -11.3 pp |
| 2013 | 27.5% | GBX17.91 Million | GBX65.12 Million | GBX48.12 Million | GBX30.20 Million | ▼ -1.9 pp |
| 2012 | 29.4% | GBX13.29 Million | GBX45.27 Million | GBX38.29 Million | GBX25.00 Million | ▲ +4.0 pp |
| 2011 | 25.4% | GBX13.80 Million | GBX54.33 Million | GBX42.44 Million | GBX28.64 Million | ▼ -13.8 pp |
| 2010 | 39.2% | GBX17.50 Million | GBX44.61 Million | GBX41.10 Million | GBX23.61 Million | ▲ +5.3 pp |
| 2009 | 34.0% | GBX13.49 Million | GBX39.73 Million | GBX37.14 Million | GBX23.64 Million | ▲ +9.9 pp |
| 2008 | 24.1% | GBX12.17 Million | GBX50.45 Million | GBX35.35 Million | GBX23.18 Million | ▲ +14.3 pp |
| 2007 | 9.8% | GBX3.78 Million | GBX38.44 Million | GBX30.19 Million | GBX26.41 Million | ▼ -47.7 pp |
| 2006 | 57.5% | GBX15.63 Million | GBX27.19 Million | GBX37.71 Million | GBX22.07 Million | ▼ -36.9 pp |
| 2005 | 94.4% | GBX18.82 Million | GBX19.93 Million | GBX45.82 Million | GBX27.00 Million | ▲ +30.9 pp |
| 2004 | 63.5% | GBX29.46 Million | GBX46.40 Million | GBX58.89 Million | GBX29.43 Million | ▼ -4.6 pp |
| 2003 | 68.1% | GBX35.44 Million | GBX52.03 Million | GBX69.15 Million | GBX33.72 Million | ▼ -3.0 pp |
| 2002 | 71.1% | GBX35.34 Million | GBX49.71 Million | GBX74.27 Million | GBX38.93 Million | ▲ +26.0 pp |
| 2001 | 45.1% | GBX30.08 Million | GBX66.77 Million | GBX78.46 Million | GBX48.38 Million | ▲ +1.4 pp |
| 2000 | 43.7% | GBX31.84 Million | GBX72.89 Million | GBX82.99 Million | GBX51.16 Million | ▼ -4.5 pp |
| 1999 | 48.2% | GBX32.41 Million | GBX67.28 Million | GBX85.59 Million | GBX53.18 Million | ▲ +0.6 pp |
| 1998 | 47.5% | GBX36.04 Million | GBX75.82 Million | GBX99.81 Million | GBX63.76 Million | ▲ +10.0 pp |
| 1997 | 37.5% | GBX26.19 Million | GBX69.75 Million | GBX88.67 Million | GBX62.48 Million | ▼ -17.9 pp |
| 1996 | 55.4% | GBX45.32 Million | GBX81.77 Million | GBX102.53 Million | GBX57.21 Million | ▼ -4.9 pp |
| 1995 | 60.4% | GBX46.29 Million | GBX76.70 Million | GBX98.13 Million | GBX51.84 Million | ▼ -0.7 pp |
| 1994 | 61.0% | GBX43.31 Million | GBX70.97 Million | GBX98.82 Million | GBX55.51 Million | ▲ +11.6 pp |
| 1993 | 49.5% | GBX22.28 Million | GBX45.04 Million | GBX50.01 Million | GBX27.73 Million | ▼ -10.1 pp |
| 1992 | 59.6% | GBX24.90 Million | GBX41.81 Million | GBX52.62 Million | GBX27.73 Million | ▲ +8.8 pp |
| 1991 | 50.7% | GBX21.17 Million | GBX41.74 Million | GBX50.67 Million | GBX29.50 Million | ▲ +6.9 pp |
| 1990 | 43.8% | GBX16.72 Million | GBX38.17 Million | GBX55.83 Million | GBX39.12 Million | ▼ -19.2 pp |
| 1989 | 63.0% | GBX18.02 Million | GBX28.61 Million | GBX56.52 Million | GBX38.50 Million | ▲ +2.6 pp |
| 1988 | 60.4% | GBX15.02 Million | GBX24.87 Million | GBX50.22 Million | GBX35.20 Million | ▲ +13.5 pp |
| 1987 | 46.9% | GBX9.64 Million | GBX20.57 Million | GBX42.06 Million | GBX32.42 Million | ▼ -26.1 pp |
| 1986 | 73.0% | GBX9.68 Million | GBX13.27 Million | GBX20.84 Million | GBX11.16 Million | — |