C&C Group plc Working Capital to Net Assets Ratio
C&C Group plc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of C&C Group plc (2000–2025)
Working capital to net assets ratio of C&C Group plc from 2000 to 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. Explore how much of C&C Group plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
C&C Group plc Working Capital to Net Assets Ratio by Year (2000–2025)
C&C Group plc working capital to net assets ratio by year from 2000 to 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. For the complete balance sheet picture, see how large is C&C Group plc's balance sheet.
| 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 | — |