Celtic plc (CCPA) — Working Capital to Net Assets Ratio
Celtic plc (CCPA) has a Working Capital to Net Assets ratio of 25.7% as of December 2025. Working capital of GBX42.51 Million (current assets of GBX110.71 Million minus current liabilities of GBX68.20 Million) is measured against net assets of GBX165.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Celtic plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Celtic plc Working Capital to Net Assets (1990–2025)
This chart shows how Celtic plc's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 25.7%, reflecting working capital of GBX42.51 Million against net assets of GBX165.57 Million GBX. For the complete balance sheet picture, see total assets of Celtic plc.
Annual Working Capital to Net Assets for Celtic plc (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Celtic plc from 1990 to 2025, covering 37 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 financial resilience of Celtic plc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.6% | GBX41.38 Million | GBX155.63 Million | GBX123.95 Million | GBX82.57 Million | ▼ -5.1 pp |
| 2024 | 31.7% | GBX38.58 Million | GBX121.64 Million | GBX122.72 Million | GBX84.15 Million | ▲ +0.0 pp |
| 2024 | 31.7% | GBX38.58 Million | GBX121.64 Million | GBX122.72 Million | GBX84.15 Million | ▲ +4.4 pp |
| 2023 | 27.3% | GBX29.55 Million | GBX108.19 Million | GBX121.41 Million | GBX91.86 Million | ▲ +34.3 pp |
| 2022 | -7.0% | GBX-5.23 Million | GBX74.82 Million | GBX73.22 Million | GBX78.45 Million | ▲ +0.9 pp |
| 2021 | -7.9% | GBX-5.42 Million | GBX68.93 Million | GBX47.08 Million | GBX52.51 Million | ▼ -10.6 pp |
| 2020 | 2.7% | GBX2.22 Million | GBX81.47 Million | GBX52.15 Million | GBX49.93 Million | ▼ -18.9 pp |
| 2019 | 21.7% | GBX17.71 Million | GBX81.76 Million | GBX62.13 Million | GBX44.41 Million | ▲ +4.6 pp |
| 2018 | 17.1% | GBX12.46 Million | GBX72.93 Million | GBX66.23 Million | GBX53.77 Million | ▲ +7.6 pp |
| 2017 | 9.5% | GBX5.44 Million | GBX57.42 Million | GBX39.20 Million | GBX33.76 Million | ▲ +19.8 pp |
| 2016 | -10.4% | GBX-5.23 Million | GBX50.47 Million | GBX27.02 Million | GBX32.25 Million | ▼ -7.3 pp |
| 2015 | -3.1% | GBX-1.53 Million | GBX49.95 Million | GBX26.32 Million | GBX27.85 Million | ▼ -14.7 pp |
| 2014 | 11.7% | GBX6.27 Million | GBX53.83 Million | GBX33.69 Million | GBX27.42 Million | ▲ +23.4 pp |
| 2013 | -11.8% | GBX-5.01 Million | GBX42.56 Million | GBX20.02 Million | GBX25.03 Million | ▲ +27.9 pp |
| 2012 | -39.6% | GBX-12.95 Million | GBX32.68 Million | GBX15.34 Million | GBX28.29 Million | ▼ -16.7 pp |
| 2011 | -22.9% | GBX-9.17 Million | GBX40.00 Million | GBX18.91 Million | GBX28.07 Million | ▲ +11.7 pp |
| 2010 | -34.6% | GBX-13.80 Million | GBX39.86 Million | GBX14.49 Million | GBX28.29 Million | ▼ -9.6 pp |
| 2009 | -25.0% | GBX-10.48 Million | GBX41.94 Million | GBX16.94 Million | GBX27.42 Million | ▲ +1.9 pp |
| 2008 | -26.9% | GBX-11.09 Million | GBX41.24 Million | GBX16.95 Million | GBX28.04 Million | ▲ +16.1 pp |
| 2007 | -43.0% | GBX-15.78 Million | GBX36.73 Million | GBX18.39 Million | GBX34.17 Million | ▲ +39.5 pp |
| 2006 | -82.5% | GBX-18.23 Million | GBX22.10 Million | GBX9.84 Million | GBX28.07 Million | ▲ +75.4 pp |
| 2005 | -157.9% | GBX-18.52 Million | GBX11.73 Million | GBX6.79 Million | GBX25.31 Million | ▼ -82.8 pp |
| 2004 | -75.1% | GBX-19.07 Million | GBX25.39 Million | GBX7.45 Million | GBX26.52 Million | ▼ -31.0 pp |
| 2003 | -44.0% | GBX-15.11 Million | GBX34.32 Million | GBX7.47 Million | GBX22.59 Million | ▼ -24.3 pp |
| 2002 | -19.7% | GBX-9.35 Million | GBX47.44 Million | GBX11.94 Million | GBX21.29 Million | ▲ +43.3 pp |
| 2001 | -63.0% | GBX-18.94 Million | GBX30.06 Million | GBX11.57 Million | GBX30.51 Million | ▼ -23.0 pp |
| 2000 | -40.0% | GBX-14.45 Million | GBX36.17 Million | GBX6.20 Million | GBX20.65 Million | ▼ -16.6 pp |
| 1999 | -23.3% | GBX-9.94 Million | GBX42.59 Million | GBX5.73 Million | GBX15.67 Million | ▲ +8.1 pp |
| 1998 | -31.4% | GBX-13.38 Million | GBX42.58 Million | GBX3.16 Million | GBX16.54 Million | ▼ -16.8 pp |
| 1997 | -14.6% | GBX-5.25 Million | GBX36.01 Million | GBX6.97 Million | GBX12.22 Million | ▲ +8.4 pp |
| 1996 | -23.0% | GBX-7.23 Million | GBX31.39 Million | GBX1.56 Million | GBX8.79 Million | ▼ -25.5 pp |
| 1995 | 2.5% | GBX731.00K | GBX29.09 Million | GBX8.69 Million | GBX7.96 Million | ▼ -24.0 pp |
| 1994 | 26.5% | GBX4.33 Million | GBX16.32 Million | GBX7.42 Million | GBX3.09 Million | ▲ +2587.9 pp |
| 1993 | -2561.3% | GBX-7.81 Million | GBX305.00K | GBX1.00 Million | GBX8.81 Million | ▼ -2017.7 pp |
| 1992 | -543.6% | GBX-6.72 Million | GBX1.24 Million | GBX1.96 Million | GBX8.69 Million | ▼ -439.2 pp |
| 1991 | -104.3% | GBX-3.94 Million | GBX3.78 Million | GBX945.00K | GBX4.89 Million | ▼ -24.0 pp |
| 1990 | -80.3% | GBX-3.19 Million | GBX3.97 Million | GBX1.32 Million | GBX4.51 Million | — |