Cake Box Holdings PLC Working Capital to Net Assets Ratio
Cake Box Holdings PLC working capital to net assets ratio. Cake Box Holdings PLC (CBOX) has a Working Capital to Net Assets ratio of -0.4% as of March 2026. Working capital of GBX-98.85K (current assets of GBX16.64 Million minus current liabilities of GBX16.74 Million) is measured against net assets of GBX27.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cake Box Holdings PLC (CBOX) tangible net worth 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 Cake Box Holdings PLC (2016–2026)
Working capital to net assets ratio of Cake Box Holdings PLC from 2016 to 2026. This chart shows how Cake Box Holdings PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at -0.4%, reflecting working capital of GBX-98.85K against net assets of GBX27.99 Million GBX. See Cake Box Holdings PLC (CBOX) liquidity interval to measure how many days the company can operate on defensive assets alone.
Cake Box Holdings PLC Working Capital to Net Assets Ratio by Year (2016–2026)
Cake Box Holdings PLC working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Cake Box Holdings PLC from 2016 to 2026, covering 11 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 how large is Cake Box Holdings PLC's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -0.4% | GBX-98.85K | GBX27.99 Million | GBX16.64 Million | GBX16.74 Million | ▼ -15.8 pp |
| 2025 | 15.4% | GBX4.16 Million | GBX26.99 Million | GBX16.73 Million | GBX12.58 Million | ▼ -33.4 pp |
| 2024 | 48.8% | GBX9.42 Million | GBX19.30 Million | GBX15.69 Million | GBX6.27 Million | ▲ +1.5 pp |
| 2023 | 47.3% | GBX8.40 Million | GBX17.74 Million | GBX13.07 Million | GBX4.68 Million | ▲ +1.0 pp |
| 2022 | 46.4% | GBX7.78 Million | GBX16.78 Million | GBX11.95 Million | GBX4.17 Million | ▲ +5.3 pp |
| 2021 | 41.1% | GBX4.99 Million | GBX12.15 Million | GBX9.90 Million | GBX4.91 Million | ▼ -3.4 pp |
| 2020 | 44.5% | GBX4.22 Million | GBX9.48 Million | GBX6.53 Million | GBX2.31 Million | ▼ -11.2 pp |
| 2019 | 55.6% | GBX3.68 Million | GBX6.62 Million | GBX6.17 Million | GBX2.49 Million | ▲ +5.9 pp |
| 2018 | 49.7% | GBX2.32 Million | GBX4.66 Million | GBX4.52 Million | GBX2.20 Million | ▲ +24.8 pp |
| 2017 | 24.9% | GBX597.80K | GBX2.40 Million | GBX2.18 Million | GBX1.59 Million | ▲ +258.6 pp |
| 2016 | -233.7% | GBX-945.44K | GBX404.53K | GBX1.14 Million | GBX2.09 Million | — |