Cake Box Holdings PLC (CBOX) — 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. See CBOX days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cake Box Holdings PLC Working Capital to Net Assets (2016–2026)
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. For the complete balance sheet picture, see CBOX total asset value.
Annual Working Capital to Net Assets for Cake Box Holdings PLC (2016–2026)
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. Check CBOX financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |