C&C Group plc (CCR) — Working Capital to Net Assets Ratio
C&C Group plc (CCR) has a Working Capital to Net Assets ratio of 8.1% as of August 2025. Working capital of GBX43.53 Million (current assets of GBX457.43 Million minus current liabilities of GBX413.90 Million) is measured against net assets of GBX537.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can C&C Group plc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
C&C Group plc Working Capital to Net Assets (2000–2025)
This chart shows how C&C Group plc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of August 2025, the ratio stands at 8.1%, reflecting working capital of GBX43.53 Million against net assets of GBX537.52 Million GBX. For the complete balance sheet picture, see CCR total asset value.
Annual Working Capital to Net Assets for C&C Group plc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for C&C Group plc from 2000 to 2025, covering 26 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 C&C Group plc asset resilience ratio 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 | 8.5% | GBX47.40 Million | GBX560.70 Million | GBX446.50 Million | GBX399.10 Million | ▼ -3.4 pp |
| 2024 | 11.8% | GBX69.30 Million | GBX587.00 Million | GBX491.00 Million | GBX421.70 Million | ▲ +16.2 pp |
| 2023 | -4.4% | GBX-32.50 Million | GBX739.20 Million | GBX455.00 Million | GBX487.50 Million | ▼ -8.5 pp |
| 2022 | 4.1% | GBX28.60 Million | GBX699.00 Million | GBX485.00 Million | GBX456.40 Million | ▲ +11.6 pp |
| 2021 | -7.5% | GBX-33.50 Million | GBX446.10 Million | GBX345.70 Million | GBX379.20 Million | ▼ -4.8 pp |
| 2020 | -2.7% | GBX-14.80 Million | GBX555.40 Million | GBX435.20 Million | GBX450.00 Million | ▼ -17.8 pp |
| 2019 | 15.2% | GBX90.70 Million | GBX598.00 Million | GBX491.10 Million | GBX400.40 Million | ▼ -16.4 pp |
| 2018 | 31.5% | GBX168.30 Million | GBX533.60 Million | GBX313.50 Million | GBX145.20 Million | ▼ -5.3 pp |
| 2017 | 36.9% | GBX198.50 Million | GBX538.40 Million | GBX353.60 Million | GBX155.10 Million | ▲ +7.5 pp |
| 2016 | 29.3% | GBX200.80 Million | GBX684.70 Million | GBX387.60 Million | GBX186.80 Million | ▼ -1.5 pp |
| 2015 | 30.9% | GBX238.60 Million | GBX773.20 Million | GBX423.60 Million | GBX185.00 Million | ▲ +8.0 pp |
| 2014 | 22.9% | GBX194.80 Million | GBX852.10 Million | GBX375.80 Million | GBX181.00 Million | ▲ +5.9 pp |
| 2013 | 16.9% | GBX131.90 Million | GBX779.70 Million | GBX267.70 Million | GBX135.80 Million | ▲ +9.2 pp |
| 2012 | 7.7% | GBX55.30 Million | GBX714.20 Million | GBX267.90 Million | GBX212.60 Million | ▼ -7.0 pp |
| 2011 | 14.7% | GBX94.70 Million | GBX643.70 Million | GBX275.30 Million | GBX180.60 Million | ▼ -14.5 pp |
| 2010 | 29.2% | GBX96.30 Million | GBX329.40 Million | GBX294.00 Million | GBX197.70 Million | ▼ -12.3 pp |
| 2009 | 41.5% | GBX103.60 Million | GBX249.70 Million | GBX197.00 Million | GBX93.40 Million | ▲ +14.0 pp |
| 2008 | 27.5% | GBX115.40 Million | GBX419.20 Million | GBX204.70 Million | GBX89.30 Million | ▼ -0.2 pp |
| 2007 | 27.8% | GBX106.70 Million | GBX384.50 Million | GBX279.60 Million | GBX172.90 Million | ▼ -12.3 pp |
| 2006 | 40.1% | GBX87.80 Million | GBX219.10 Million | GBX220.40 Million | GBX132.60 Million | ▲ +6.0 pp |
| 2005 | 34.0% | GBX53.70 Million | GBX157.80 Million | GBX167.80 Million | GBX114.10 Million | ▼ -13.0 pp |
| 2004 | 47.1% | GBX65.10 Million | GBX138.30 Million | GBX226.70 Million | GBX161.60 Million | ▼ -131.5 pp |
| 2003 | 178.6% | GBX40.00 Million | GBX22.40 Million | GBX221.90 Million | GBX181.90 Million | ▲ +68.5 pp |
| 2002 | 110.1% | GBX77.70 Million | GBX70.60 Million | GBX277.00 Million | GBX199.30 Million | ▼ -21.0 pp |
| 2001 | 131.1% | GBX91.50 Million | GBX69.80 Million | GBX301.30 Million | GBX209.80 Million | ▼ -41.8 pp |
| 2000 | 172.9% | GBX84.70 Million | GBX49.00 Million | GBX276.30 Million | GBX191.60 Million | — |