Celtic plc (CCPC) — Working Capital to Net Assets Ratio
Celtic plc (CCPC) 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 CCPC net asset quality index to measure how much of total assets are equity-financed.
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. Check CCPC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Celtic plc worth.
| 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 | ▼ -11.9 pp |
| 2015 | 1.5% | GBX762.00K | GBX49.95 Million | GBX28.61 Million | GBX27.85 Million | ▼ -10.1 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 | — |