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 4.4% as of September 2025. Working capital of GBX1.15 Million (current assets of GBX14.80 Million minus current liabilities of GBX13.65 Million) is measured against net assets of GBX25.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Cake Box Holdings PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cake Box Holdings PLC Working Capital to Net Assets (2016–2025)
This chart shows how Cake Box Holdings PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 4.4%, reflecting working capital of GBX1.15 Million against net assets of GBX25.87 Million GBX. See how many days can Cake Box Holdings PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cake Box Holdings PLC (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cake Box Holdings PLC from 2016 to 2025, covering 10 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 live market cap and the full company profile, see CBOX market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |