Computacenter PLC Working Capital to Net Assets Ratio
Computacenter PLC working capital to net assets ratio. Computacenter PLC (CCC) has a Working Capital to Net Assets ratio of 52.4% as of June 2025. Working capital of GBX445.90 Million (current assets of GBX2.46 Billion minus current liabilities of GBX2.02 Billion) is measured against net assets of GBX851.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Computacenter PLC 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 Computacenter PLC (1995–2024)
Working capital to net assets ratio of Computacenter PLC from 1995 to 2024. This chart shows how Computacenter PLC's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of June 2025, the ratio stands at 52.4%, reflecting working capital of GBX445.90 Million against net assets of GBX851.40 Million GBX. See Computacenter PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Computacenter PLC Working Capital to Net Assets Ratio by Year (1995–2024)
Computacenter PLC working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Computacenter PLC from 1995 to 2024, covering 30 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 CCC total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.7% | GBX382.30 Million | GBX819.00 Million | GBX2.79 Billion | GBX2.41 Billion | ▼ -8.1 pp |
| 2023 | 54.7% | GBX519.60 Million | GBX949.40 Million | GBX2.49 Billion | GBX1.97 Billion | ▲ +3.5 pp |
| 2022 | 51.3% | GBX447.00 Million | GBX872.00 Million | GBX2.69 Billion | GBX2.25 Billion | ▲ +0.0 pp |
| 2021 | 51.2% | GBX381.50 Million | GBX744.80 Million | GBX2.17 Billion | GBX1.78 Billion | ▲ +8.3 pp |
| 2020 | 42.9% | GBX270.60 Million | GBX630.92 Million | GBX1.86 Billion | GBX1.59 Billion | ▼ -9.6 pp |
| 2019 | 52.5% | GBX258.32 Million | GBX492.48 Million | GBX1.51 Billion | GBX1.26 Billion | ▼ -15.5 pp |
| 2018 | 68.0% | GBX304.30 Million | GBX447.77 Million | GBX1.66 Billion | GBX1.35 Billion | ▼ -1.8 pp |
| 2017 | 69.8% | GBX341.24 Million | GBX488.86 Million | GBX1.28 Billion | GBX940.91 Million | ▲ +5.3 pp |
| 2016 | 64.5% | GBX275.94 Million | GBX427.97 Million | GBX1.08 Billion | GBX804.76 Million | ▲ +7.2 pp |
| 2015 | 57.3% | GBX206.97 Million | GBX361.45 Million | GBX902.91 Million | GBX695.95 Million | ▲ +2.1 pp |
| 2014 | 55.2% | GBX212.78 Million | GBX385.41 Million | GBX981.78 Million | GBX769.00 Million | ▲ +4.6 pp |
| 2013 | 50.6% | GBX184.47 Million | GBX364.67 Million | GBX932.16 Million | GBX747.68 Million | ▼ -1.5 pp |
| 2012 | 52.1% | GBX219.97 Million | GBX422.34 Million | GBX893.90 Million | GBX673.93 Million | ▲ +0.4 pp |
| 2011 | 51.7% | GBX208.80 Million | GBX403.75 Million | GBX875.20 Million | GBX666.40 Million | ▼ -4.7 pp |
| 2010 | 56.4% | GBX208.57 Million | GBX369.56 Million | GBX796.72 Million | GBX588.15 Million | ▲ +3.5 pp |
| 2009 | 53.0% | GBX179.34 Million | GBX338.57 Million | GBX736.80 Million | GBX557.45 Million | ▼ -4.1 pp |
| 2008 | 57.0% | GBX183.24 Million | GBX321.21 Million | GBX786.41 Million | GBX603.17 Million | ▼ 0.0 pp |
| 2007 | 57.1% | GBX158.81 Million | GBX278.20 Million | GBX655.28 Million | GBX496.47 Million | ▼ -14.8 pp |
| 2006 | 71.9% | GBX190.51 Million | GBX265.13 Million | GBX650.33 Million | GBX459.82 Million | ▼ -3.7 pp |
| 2005 | 75.5% | GBX249.81 Million | GBX330.67 Million | GBX711.67 Million | GBX461.86 Million | ▼ -2.0 pp |
| 2004 | 77.6% | GBX252.25 Million | GBX325.25 Million | GBX720.88 Million | GBX468.63 Million | ▲ +4.5 pp |
| 2003 | 73.0% | GBX206.62 Million | GBX282.88 Million | GBX673.44 Million | GBX466.82 Million | ▲ +13.4 pp |
| 2002 | 59.6% | GBX146.17 Million | GBX245.27 Million | GBX474.70 Million | GBX328.52 Million | ▲ +12.2 pp |
| 2001 | 47.4% | GBX105.19 Million | GBX222.02 Million | GBX500.89 Million | GBX395.69 Million | ▼ -11.7 pp |
| 2000 | 59.1% | GBX120.74 Million | GBX204.24 Million | GBX530.83 Million | GBX410.10 Million | ▼ -5.0 pp |
| 1999 | 64.1% | GBX108.00 Million | GBX168.47 Million | GBX400.75 Million | GBX292.75 Million | ▼ -20.8 pp |
| 1998 | 84.9% | GBX102.63 Million | GBX120.82 Million | GBX410.02 Million | GBX307.38 Million | ▼ -51.6 pp |
| 1997 | 136.5% | GBX42.79 Million | GBX31.34 Million | GBX287.80 Million | GBX245.00 Million | ▼ -287.2 pp |
| 1996 | 423.8% | GBX33.90 Million | GBX8.00 Million | GBX247.40 Million | GBX213.50 Million | ▲ +639.1 pp |
| 1995 | -215.4% | GBX28.00 Million | GBX-13.00 Million | GBX161.60 Million | GBX133.60 Million | — |