Centaur Media Working Capital to Net Assets Ratio
Centaur Media working capital to net assets ratio. Centaur Media (CAU) has a Working Capital to Net Assets ratio of -6.6% as of June 2025. Working capital of GBX-2.03 Million (current assets of GBX14.30 Million minus current liabilities of GBX16.32 Million) is measured against net assets of GBX30.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Centaur Media (CAU) tangible equity 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 Centaur Media (2004–2024)
Working capital to net assets ratio of Centaur Media from 2004 to 2024. This chart shows how Centaur Media's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -6.6%, reflecting working capital of GBX-2.03 Million against net assets of GBX30.83 Million GBX. See Centaur Media defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Centaur Media Working Capital to Net Assets Ratio by Year (2004–2024)
Centaur Media working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Centaur Media from 2004 to 2024, covering 22 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 CAU asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.0% | GBX-2.29 Million | GBX32.50 Million | GBX13.62 Million | GBX15.91 Million | ▼ -0.5 pp |
| 2023 | -6.5% | GBX-2.93 Million | GBX45.07 Million | GBX14.96 Million | GBX17.89 Million | ▼ -12.6 pp |
| 2022 | 6.1% | GBX2.99 Million | GBX48.83 Million | GBX21.52 Million | GBX18.54 Million | ▲ +10.0 pp |
| 2021 | -3.9% | GBX-1.82 Million | GBX47.11 Million | GBX19.32 Million | GBX21.14 Million | ▲ +3.6 pp |
| 2020 | -7.4% | GBX-3.50 Million | GBX47.20 Million | GBX14.30 Million | GBX17.80 Million | ▼ -2.3 pp |
| 2019 | -5.1% | GBX-3.10 Million | GBX61.10 Million | GBX20.20 Million | GBX23.30 Million | ▲ +14.3 pp |
| 2018 | -19.3% | GBX-12.90 Million | GBX66.70 Million | GBX14.60 Million | GBX27.50 Million | ▼ -7.3 pp |
| 2017 | -12.0% | GBX-10.20 Million | GBX84.90 Million | GBX17.10 Million | GBX27.30 Million | ▼ -2.9 pp |
| 2016 | -9.1% | GBX-6.10 Million | GBX67.10 Million | GBX21.60 Million | GBX27.70 Million | ▼ -7.4 pp |
| 2015 | -1.7% | GBX-1.30 Million | GBX76.40 Million | GBX30.10 Million | GBX31.40 Million | ▲ +5.9 pp |
| 2014 | -7.6% | GBX-6.60 Million | GBX86.80 Million | GBX20.90 Million | GBX27.50 Million | ▲ +5.3 pp |
| 2014 | -12.9% | GBX-11.30 Million | GBX87.70 Million | GBX19.90 Million | GBX31.20 Million | ▼ -1.9 pp |
| 2013 | -11.0% | GBX-9.00 Million | GBX81.60 Million | GBX21.40 Million | GBX30.40 Million | ▼ -9.0 pp |
| 2012 | -2.0% | GBX-2.50 Million | GBX122.60 Million | GBX19.90 Million | GBX22.40 Million | ▼ -0.1 pp |
| 2011 | -1.9% | GBX-2.40 Million | GBX124.10 Million | GBX19.70 Million | GBX22.10 Million | ▼ -0.1 pp |
| 2010 | -1.8% | GBX-2.80 Million | GBX156.50 Million | GBX14.00 Million | GBX16.80 Million | ▼ -0.4 pp |
| 2009 | -1.4% | GBX-2.20 Million | GBX157.00 Million | GBX12.70 Million | GBX14.90 Million | ▼ -3.7 pp |
| 2008 | 2.3% | GBX3.70 Million | GBX161.50 Million | GBX25.50 Million | GBX21.80 Million | ▼ -1.0 pp |
| 2007 | 3.3% | GBX5.40 Million | GBX164.50 Million | GBX30.00 Million | GBX24.60 Million | ▲ +2.4 pp |
| 2006 | 0.9% | GBX1.40 Million | GBX157.90 Million | GBX28.00 Million | GBX26.60 Million | ▼ -3.3 pp |
| 2005 | 4.2% | GBX6.20 Million | GBX148.60 Million | GBX29.50 Million | GBX23.30 Million | ▲ +3.0 pp |
| 2004 | 1.2% | GBX1.66 Million | GBX142.47 Million | GBX25.09 Million | GBX23.43 Million | — |