Card Factory PLC Working Capital to Net Assets Ratio
Card Factory PLC working capital to net assets ratio. Card Factory PLC (CARD) has a Working Capital to Net Assets ratio of -1.3% as of July 2026. Working capital of GBX-4.40 Million (current assets of GBX110.60 Million minus current liabilities of GBX115.00 Million) is measured against net assets of GBX346.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Card Factory PLC tangible book value ratio 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 Card Factory PLC (2012–2026)
Working capital to net assets ratio of Card Factory PLC from 2012 to 2026. This chart shows how Card Factory PLC's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of July 2026, the ratio stands at -1.3%, reflecting working capital of GBX-4.40 Million against net assets of GBX346.20 Million GBX. See operational self-sufficiency of Card Factory PLC to measure how many days the company can operate on defensive assets alone.
Card Factory PLC Working Capital to Net Assets Ratio by Year (2012–2026)
Card Factory PLC working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Card Factory PLC from 2012 to 2026, covering 15 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 Card Factory PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -3.5% | GBX-12.30 Million | GBX354.50 Million | GBX104.10 Million | GBX116.40 Million | ▼ -1.9 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 | — |