Close Brothers Group plc Working Capital to Net Assets Ratio
Close Brothers Group plc working capital to net assets ratio. Close Brothers Group plc (CBG) has a Working Capital to Net Assets ratio of 48.5% as of July 2026. Working capital of GBX800.70 Million (current assets of GBX1.19 Billion minus current liabilities of GBX390.00 Million) is measured against net assets of GBX1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Close Brothers Group plc tangible book value 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 Close Brothers Group plc (2006–2026)
Working capital to net assets ratio of Close Brothers Group plc from 2006 to 2026. This chart shows how Close Brothers Group plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of July 2026, the ratio stands at 48.5%, reflecting working capital of GBX800.70 Million against net assets of GBX1.65 Billion GBX. See Close Brothers Group plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Close Brothers Group plc Working Capital to Net Assets Ratio by Year (2006–2026)
Close Brothers Group plc working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Close Brothers Group plc from 2006 to 2026, covering 21 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 CBG total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 48.5% | GBX800.70 Million | GBX1.65 Billion | GBX1.19 Billion | GBX390.00 Million | ▼ -52.1 pp |
| 2025 | 100.5% | GBX1.55 Billion | GBX1.54 Billion | GBX1.92 Billion | GBX371.00 Million | ▼ -56.0 pp |
| 2024 | 156.5% | GBX2.88 Billion | GBX1.84 Billion | GBX4.06 Billion | GBX1.18 Billion | ▲ +91.3 pp |
| 2023 | 65.2% | GBX1.07 Billion | GBX1.64 Billion | GBX2.91 Billion | GBX1.84 Billion | ▲ +63.2 pp |
| 2022 | 2.0% | GBX32.80 Million | GBX1.66 Billion | GBX2.33 Billion | GBX2.29 Billion | ▼ -18.4 pp |
| 2021 | 20.4% | GBX320.40 Million | GBX1.57 Billion | GBX2.32 Billion | GBX2.00 Billion | ▲ +41.6 pp |
| 2020 | -21.2% | GBX-306.90 Million | GBX1.45 Billion | GBX2.30 Billion | GBX2.61 Billion | ▼ -95.4 pp |
| 2019 | 74.2% | GBX1.04 Billion | GBX1.41 Billion | GBX1.19 Billion | GBX144.50 Million | ▼ -1.9 pp |
| 2018 | 76.1% | GBX992.30 Million | GBX1.30 Billion | GBX1.14 Billion | GBX148.00 Million | ▲ +17.8 pp |
| 2017 | 58.3% | GBX721.00 Million | GBX1.24 Billion | GBX859.60 Million | GBX138.60 Million | ▼ -14.9 pp |
| 2016 | 73.3% | GBX803.80 Million | GBX1.10 Billion | GBX923.30 Million | GBX119.50 Million | ▼ -24.5 pp |
| 2015 | 97.8% | GBX987.40 Million | GBX1.01 Billion | GBX1.10 Billion | GBX116.30 Million | ▼ -25.0 pp |
| 2014 | 122.8% | GBX1.13 Billion | GBX917.60 Million | GBX1.24 Billion | GBX111.90 Million | ▲ +12.6 pp |
| 2013 | 110.1% | GBX921.40 Million | GBX836.50 Million | GBX1.02 Billion | GBX96.00 Million | ▲ +22.6 pp |
| 2012 | 87.5% | GBX673.60 Million | GBX769.80 Million | GBX725.40 Million | GBX51.80 Million | ▲ +16.4 pp |
| 2011 | 71.1% | GBX517.70 Million | GBX728.30 Million | GBX608.10 Million | GBX90.40 Million | ▲ +19.6 pp |
| 2010 | 51.5% | GBX388.50 Million | GBX754.40 Million | GBX470.40 Million | GBX81.90 Million | ▲ +69.5 pp |
| 2009 | -18.0% | GBX-125.40 Million | GBX697.70 Million | GBX15.90 Million | GBX141.30 Million | ▼ -5.3 pp |
| 2008 | -12.7% | GBX-92.20 Million | GBX725.40 Million | GBX16.20 Million | GBX108.40 Million | ▼ -3.2 pp |
| 2007 | -9.5% | GBX-71.25 Million | GBX752.60 Million | GBX31.53 Million | GBX102.78 Million | ▲ +1.5 pp |
| 2006 | -11.0% | GBX-72.93 Million | GBX662.36 Million | GBX59.25 Million | GBX132.18 Million | — |