Card Factory PLC (CARD) — Working Capital to Net Assets Ratio
Card Factory PLC (CARD) has a Working Capital to Net Assets ratio of 2.0% as of July 2025. Working capital of GBX6.80 Million (current assets of GBX114.50 Million minus current liabilities of GBX107.70 Million) is measured against net assets of GBX339.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Card Factory 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
Card Factory PLC Working Capital to Net Assets (2012–2025)
This chart shows how Card Factory PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of July 2025, the ratio stands at 2.0%, reflecting working capital of GBX6.80 Million against net assets of GBX339.20 Million GBX. For the complete balance sheet picture, see CARD total asset value.
Annual Working Capital to Net Assets for Card Factory PLC (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Card Factory PLC from 2012 to 2025, covering 14 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 financial resilience of Card Factory PLC to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.6% | GBX-5.60 Million | GBX346.90 Million | GBX98.70 Million | GBX104.30 Million | ▲ +13.7 pp |
| 2024 | -15.3% | GBX-48.30 Million | GBX315.80 Million | GBX73.80 Million | GBX122.10 Million | ▲ +21.0 pp |
| 2023 | -36.3% | GBX-97.40 Million | GBX268.20 Million | GBX75.60 Million | GBX173.00 Million | ▼ -3.6 pp |
| 2022 | -32.7% | GBX-71.90 Million | GBX219.60 Million | GBX80.30 Million | GBX152.20 Million | ▼ -12.8 pp |
| 2021 | -19.9% | GBX-41.10 Million | GBX206.50 Million | GBX58.70 Million | GBX99.80 Million | ▼ -8.6 pp |
| 2020 | -11.3% | GBX-25.00 Million | GBX221.50 Million | GBX71.80 Million | GBX96.80 Million | ▼ -1.4 pp |
| 2019 | -9.9% | GBX-21.80 Million | GBX220.10 Million | GBX83.30 Million | GBX105.10 Million | ▼ -13.1 pp |
| 2018 | 3.2% | GBX6.90 Million | GBX218.40 Million | GBX72.00 Million | GBX65.10 Million | ▼ -4.4 pp |
| 2017 | 7.6% | GBX18.90 Million | GBX249.50 Million | GBX74.50 Million | GBX55.60 Million | ▼ -6.5 pp |
| 2016 | 14.0% | GBX37.30 Million | GBX265.70 Million | GBX82.20 Million | GBX44.90 Million | ▼ -13.9 pp |
| 2015 | 27.9% | GBX78.90 Million | GBX282.90 Million | GBX134.00 Million | GBX55.10 Million | ▼ -97.5 pp |
| 2014 | 125.4% | GBX39.00 Million | GBX31.10 Million | GBX97.90 Million | GBX58.90 Million | ▼ -419.0 pp |
| 2013 | 544.4% | GBX73.50 Million | GBX13.50 Million | GBX116.90 Million | GBX43.40 Million | ▼ -11255.6 pp |
| 2012 | 11800.0% | GBX47.20 Million | GBX400.00K | GBX92.80 Million | GBX45.60 Million | — |