Caspian Sunrise plc (CASP) — Working Capital to Net Assets Ratio
Caspian Sunrise plc (CASP) has a Working Capital to Net Assets ratio of 37.5% as of June 2025. Working capital of GBX24.53 Million (current assets of GBX74.93 Million minus current liabilities of GBX50.41 Million) is measured against net assets of GBX65.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Caspian Sunrise plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caspian Sunrise plc Working Capital to Net Assets (2007–2024)
This chart shows how Caspian Sunrise plc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 37.5%, reflecting working capital of GBX24.53 Million against net assets of GBX65.39 Million GBX. See Caspian Sunrise plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Caspian Sunrise plc (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Caspian Sunrise plc from 2007 to 2024, covering 18 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 CASP company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.0% | GBX34.57 Million | GBX70.49 Million | GBX77.99 Million | GBX43.43 Million | ▲ +70.6 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 | ▲ +13.1 pp |
| 2012 | -15.8% | GBX-15.22 Million | GBX96.60 Million | GBX2.48 Million | GBX17.71 Million | ▼ -3.9 pp |
| 2011 | -11.9% | GBX-10.67 Million | GBX89.65 Million | GBX4.36 Million | GBX15.03 Million | ▲ +39.0 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 | — |