Carclo plc (CAR) — Working Capital to Net Assets Ratio
Carclo plc (CAR) has a Working Capital to Net Assets ratio of -98.0% as of September 2025. Working capital of GBX9.30 Million (current assets of GBX38.73 Million minus current liabilities of GBX29.43 Million) is measured against net assets of GBX-9.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Carclo plc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carclo plc Working Capital to Net Assets (1986–2025)
This chart shows how Carclo plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at -98.0%, reflecting working capital of GBX9.30 Million against net assets of GBX-9.48 Million GBX. Check tangible net worth ratio of Carclo plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Carclo plc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carclo plc from 1986 to 2025, 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 market cap of Carclo plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |