Caspian Sunrise plc (CASP) — Working Capital to Net Assets Ratio
Caspian Sunrise plc (CASP) has a Working Capital to Net Assets ratio of -21.5% as of December 2023. Working capital of GBX-14.27 Million (current assets of GBX14.09 Million minus current liabilities of GBX28.37 Million) is measured against net assets of GBX66.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Caspian Sunrise plc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caspian Sunrise plc Working Capital to Net Assets (2007–2023)
This chart shows how Caspian Sunrise plc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2023. As of December 2023, the ratio stands at -21.5%, reflecting working capital of GBX-14.27 Million against net assets of GBX66.31 Million GBX. Check tangible net worth ratio of Caspian Sunrise plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Caspian Sunrise plc (2007–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Caspian Sunrise plc from 2007 to 2023, covering 17 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 Caspian Sunrise plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -21.5% | GBX-14.27 Million | GBX66.31 Million | GBX14.09 Million | GBX28.37 Million | ▲ +7.6 pp |
| 2022 | -29.2% | GBX-16.01 Million | GBX54.89 Million | GBX9.37 Million | GBX25.38 Million | ▲ +19.6 pp |
| 2021 | -48.8% | GBX-22.28 Million | GBX45.64 Million | GBX6.04 Million | GBX28.32 Million | ▼ -15.6 pp |
| 2020 | -33.2% | GBX-18.99 Million | GBX57.18 Million | GBX6.92 Million | GBX25.91 Million | ▲ +0.7 pp |
| 2019 | -34.0% | GBX-18.64 Million | GBX54.91 Million | GBX9.72 Million | GBX28.37 Million | ▼ -2.2 pp |
| 2018 | -31.7% | GBX-11.43 Million | GBX36.03 Million | GBX921.00K | GBX12.35 Million | ▼ -1.9 pp |
| 2017 | -29.8% | GBX-13.76 Million | GBX46.18 Million | GBX2.31 Million | GBX16.07 Million | ▼ -27.1 pp |
| 2016 | -2.7% | GBX-1.25 Million | GBX47.12 Million | GBX8.89 Million | GBX10.14 Million | ▼ -9.8 pp |
| 2015 | 7.2% | GBX3.56 Million | GBX49.54 Million | GBX12.56 Million | GBX9.00 Million | ▲ +3.7 pp |
| 2014 | 3.5% | GBX3.34 Million | GBX95.39 Million | GBX20.13 Million | GBX16.79 Million | ▲ +6.2 pp |
| 2013 | -2.7% | GBX-2.87 Million | GBX106.03 Million | GBX6.19 Million | GBX9.06 Million | ▲ +13.0 pp |
| 2012 | -15.7% | GBX-15.19 Million | GBX96.60 Million | GBX2.52 Million | GBX17.71 Million | ▼ -4.2 pp |
| 2011 | -11.5% | GBX-10.35 Million | GBX89.65 Million | GBX3.95 Million | GBX14.30 Million | ▲ +39.3 pp |
| 2010 | -50.9% | GBX-29.68 Million | GBX58.36 Million | GBX15.83 Million | GBX45.50 Million | ▼ -10.9 pp |
| 2009 | -40.0% | GBX-52.66 Million | GBX131.74 Million | GBX10.12 Million | GBX62.77 Million | ▼ -26.2 pp |
| 2008 | -13.8% | GBX-29.06 Million | GBX210.33 Million | GBX12.31 Million | GBX41.37 Million | ▼ -40.5 pp |
| 2007 | 26.7% | GBX31.60 Million | GBX118.42 Million | GBX35.62 Million | GBX4.03 Million | — |