Computacenter PLC (CCC) — 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. See CCC equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Computacenter PLC Working Capital to Net Assets (1995–2024)
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. Check Computacenter PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Computacenter PLC (1995–2024)
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 live market cap and the full company profile, see how much is Computacenter PLC worth.
| 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 | — |