Centaur Media (CAU) — 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. See Centaur Media (CAU) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Centaur Media Working Capital to Net Assets (2004–2024)
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. For the complete balance sheet picture, see CAU current and non-current assets.
Annual Working Capital to Net Assets for Centaur Media (2004–2024)
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. Check financial resilience of Centaur Media to evaluate the company's liquid asset resilience ratio.
| 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 | — |