Carr's Group plc (CARR) — Working Capital to Net Assets Ratio
Carr's Group plc (CARR) has a Working Capital to Net Assets ratio of 82.0% as of February 2025. Working capital of GBX83.98 Million (current assets of GBX129.74 Million minus current liabilities of GBX45.76 Million) is measured against net assets of GBX102.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CARR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carr's Group plc Working Capital to Net Assets (1986–2024)
This chart shows how Carr's Group plc's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2024. As of February 2025, the ratio stands at 82.0%, reflecting working capital of GBX83.98 Million against net assets of GBX102.36 Million GBX. See Carr's Group plc (CARR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Carr's Group plc (1986–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carr's Group plc from 1986 to 2024, covering 39 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 value of Carr's Group plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.1% | GBX77.02 Million | GBX94.93 Million | GBX122.50 Million | GBX45.49 Million | ▲ +35.4 pp |
| 2023 | 45.7% | GBX49.27 Million | GBX107.88 Million | GBX86.14 Million | GBX36.86 Million | ▼ -18.1 pp |
| 2022 | 63.8% | GBX84.42 Million | GBX132.33 Million | GBX224.34 Million | GBX139.91 Million | ▲ +25.0 pp |
| 2021 | 38.8% | GBX52.18 Million | GBX134.55 Million | GBX139.14 Million | GBX86.96 Million | ▲ +1.1 pp |
| 2020 | 37.7% | GBX49.59 Million | GBX131.63 Million | GBX120.40 Million | GBX70.81 Million | ▼ -2.0 pp |
| 2019 | 39.7% | GBX51.95 Million | GBX130.99 Million | GBX140.73 Million | GBX88.79 Million | ▲ +10.6 pp |
| 2018 | 29.1% | GBX35.20 Million | GBX120.97 Million | GBX134.66 Million | GBX99.46 Million | ▼ -15.3 pp |
| 2017 | 44.4% | GBX47.01 Million | GBX105.92 Million | GBX120.94 Million | GBX73.93 Million | ▼ -19.3 pp |
| 2016 | 63.7% | GBX70.12 Million | GBX110.09 Million | GBX139.08 Million | GBX68.95 Million | ▲ +16.5 pp |
| 2015 | 47.2% | GBX46.66 Million | GBX98.96 Million | GBX120.43 Million | GBX73.76 Million | ▲ +4.1 pp |
| 2014 | 43.1% | GBX38.68 Million | GBX89.83 Million | GBX114.25 Million | GBX75.57 Million | ▼ -17.8 pp |
| 2013 | 60.8% | GBX47.47 Million | GBX78.04 Million | GBX122.94 Million | GBX75.47 Million | ▲ +4.9 pp |
| 2012 | 55.9% | GBX37.93 Million | GBX67.86 Million | GBX110.07 Million | GBX72.14 Million | ▲ +5.8 pp |
| 2011 | 50.1% | GBX31.48 Million | GBX62.84 Million | GBX113.07 Million | GBX81.59 Million | ▼ -20.2 pp |
| 2010 | 70.2% | GBX27.62 Million | GBX39.32 Million | GBX89.82 Million | GBX62.20 Million | ▼ -21.2 pp |
| 2009 | 91.5% | GBX30.45 Million | GBX33.30 Million | GBX77.36 Million | GBX46.91 Million | ▲ +31.3 pp |
| 2008 | 60.2% | GBX16.60 Million | GBX27.60 Million | GBX86.66 Million | GBX70.06 Million | ▲ +18.7 pp |
| 2007 | 41.4% | GBX11.96 Million | GBX28.85 Million | GBX51.73 Million | GBX39.77 Million | ▼ -9.6 pp |
| 2006 | 51.0% | GBX11.36 Million | GBX22.28 Million | GBX47.78 Million | GBX36.42 Million | ▲ +6.2 pp |
| 2005 | 44.8% | GBX9.81 Million | GBX21.91 Million | GBX51.38 Million | GBX41.56 Million | ▲ +20.5 pp |
| 2004 | 24.3% | GBX6.16 Million | GBX25.31 Million | GBX31.42 Million | GBX25.27 Million | ▼ -2.1 pp |
| 2003 | 26.4% | GBX6.14 Million | GBX23.23 Million | GBX29.29 Million | GBX23.15 Million | ▼ -0.1 pp |
| 2002 | 26.5% | GBX5.67 Million | GBX21.37 Million | GBX28.61 Million | GBX22.94 Million | ▲ +10.2 pp |
| 2001 | 16.3% | GBX3.09 Million | GBX18.95 Million | GBX24.14 Million | GBX21.05 Million | ▲ +0.3 pp |
| 2000 | 16.0% | GBX2.86 Million | GBX17.90 Million | GBX22.63 Million | GBX19.77 Million | ▼ -2.7 pp |
| 1999 | 18.7% | GBX3.19 Million | GBX17.08 Million | GBX24.23 Million | GBX21.04 Million | ▲ +17.4 pp |
| 1998 | 1.3% | GBX195.00K | GBX15.33 Million | GBX23.57 Million | GBX23.38 Million | ▼ -23.1 pp |
| 1997 | 24.4% | GBX4.38 Million | GBX17.99 Million | GBX24.05 Million | GBX19.66 Million | ▼ -8.9 pp |
| 1996 | 33.2% | GBX5.91 Million | GBX17.78 Million | GBX24.73 Million | GBX18.82 Million | ▼ -2.1 pp |
| 1995 | 35.3% | GBX5.25 Million | GBX14.85 Million | GBX17.69 Million | GBX12.45 Million | ▼ -4.2 pp |
| 1994 | 39.6% | GBX5.06 Million | GBX12.80 Million | GBX18.32 Million | GBX13.25 Million | ▲ +2.3 pp |
| 1993 | 37.2% | GBX4.61 Million | GBX12.39 Million | GBX15.82 Million | GBX11.21 Million | ▼ -8.2 pp |
| 1992 | 45.4% | GBX5.40 Million | GBX11.89 Million | GBX14.56 Million | GBX9.16 Million | ▲ +41.4 pp |
| 1991 | 4.0% | GBX527.00K | GBX13.14 Million | GBX14.75 Million | GBX14.22 Million | ▼ -2.5 pp |
| 1990 | 6.5% | GBX888.00K | GBX13.69 Million | GBX16.41 Million | GBX15.52 Million | ▲ +1.4 pp |
| 1989 | 5.1% | GBX860.00K | GBX16.97 Million | GBX18.58 Million | GBX17.72 Million | ▼ -11.0 pp |
| 1988 | 16.1% | GBX1.95 Million | GBX12.11 Million | GBX16.53 Million | GBX14.58 Million | ▼ -10.0 pp |
| 1987 | 26.1% | GBX3.00 Million | GBX11.48 Million | GBX14.88 Million | GBX11.89 Million | ▲ +6.3 pp |
| 1986 | 19.7% | GBX1.92 Million | GBX9.71 Million | GBX12.99 Million | GBX11.07 Million | — |