Character Group Working Capital to Net Assets Ratio
Character Group working capital to net assets ratio. Character Group (CCT) has a Working Capital to Net Assets ratio of 54.0% as of August 2025. Working capital of GBX17.87 Million (current assets of GBX49.42 Million minus current liabilities of GBX31.56 Million) is measured against net assets of GBX33.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Character Group (CCT) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Character Group (1992–2025)
Working capital to net assets ratio of Character Group from 1992 to 2025. This chart shows how Character Group's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of August 2025, the ratio stands at 54.0%, reflecting working capital of GBX17.87 Million against net assets of GBX33.09 Million GBX. See CCT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Character Group Working Capital to Net Assets Ratio by Year (1992–2025)
Character Group working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Character Group from 1992 to 2025, covering 34 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 CCT total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.0% | GBX17.87 Million | GBX33.09 Million | GBX49.42 Million | GBX31.56 Million | ▼ -9.7 pp |
| 2024 | 63.7% | GBX24.60 Million | GBX38.63 Million | GBX59.30 Million | GBX34.70 Million | ▲ +0.2 pp |
| 2023 | 63.5% | GBX24.99 Million | GBX39.37 Million | GBX56.32 Million | GBX31.33 Million | ▼ -2.1 pp |
| 2022 | 65.5% | GBX25.49 Million | GBX38.90 Million | GBX78.53 Million | GBX53.04 Million | ▼ -7.9 pp |
| 2021 | 73.5% | GBX32.95 Million | GBX44.85 Million | GBX73.67 Million | GBX40.72 Million | ▼ -6.2 pp |
| 2020 | 79.7% | GBX27.14 Million | GBX34.05 Million | GBX60.36 Million | GBX33.22 Million | ▼ -5.5 pp |
| 2019 | 85.3% | GBX29.11 Million | GBX34.14 Million | GBX81.77 Million | GBX52.66 Million | ▲ +4.5 pp |
| 2018 | 80.7% | GBX25.65 Million | GBX31.76 Million | GBX71.26 Million | GBX45.61 Million | ▲ +4.2 pp |
| 2017 | 76.6% | GBX20.54 Million | GBX26.83 Million | GBX63.59 Million | GBX43.05 Million | ▲ +5.8 pp |
| 2016 | 70.8% | GBX16.23 Million | GBX22.92 Million | GBX64.48 Million | GBX48.26 Million | ▲ +18.0 pp |
| 2015 | 52.8% | GBX8.05 Million | GBX15.24 Million | GBX50.54 Million | GBX42.49 Million | ▲ +16.8 pp |
| 2014 | 36.0% | GBX3.58 Million | GBX9.94 Million | GBX50.13 Million | GBX46.55 Million | ▲ +9.2 pp |
| 2013 | 26.8% | GBX2.41 Million | GBX8.97 Million | GBX35.37 Million | GBX32.96 Million | ▼ -1.9 pp |
| 2012 | 28.7% | GBX2.87 Million | GBX9.98 Million | GBX31.04 Million | GBX28.17 Million | ▲ +32.1 pp |
| 2011 | -3.3% | GBX-253.00K | GBX7.57 Million | GBX39.88 Million | GBX40.14 Million | ▼ -68.5 pp |
| 2010 | 65.1% | GBX4.20 Million | GBX6.46 Million | GBX41.75 Million | GBX37.54 Million | ▼ -17.9 pp |
| 2009 | 83.1% | GBX9.79 Million | GBX11.79 Million | GBX32.29 Million | GBX22.50 Million | ▲ +1.4 pp |
| 2008 | 81.7% | GBX12.85 Million | GBX15.73 Million | GBX49.79 Million | GBX36.94 Million | ▼ -0.2 pp |
| 2007 | 81.9% | GBX11.85 Million | GBX14.47 Million | GBX47.79 Million | GBX35.95 Million | ▼ -1.0 pp |
| 2006 | 82.9% | GBX9.73 Million | GBX11.74 Million | GBX33.05 Million | GBX23.32 Million | ▲ +5.6 pp |
| 2005 | 77.2% | GBX8.47 Million | GBX10.96 Million | GBX37.48 Million | GBX29.01 Million | ▼ -3.3 pp |
| 2004 | 80.5% | GBX9.48 Million | GBX11.78 Million | GBX33.97 Million | GBX24.48 Million | ▲ +30.2 pp |
| 2003 | 50.4% | GBX2.65 Million | GBX5.26 Million | GBX30.75 Million | GBX28.10 Million | ▼ -127.1 pp |
| 2002 | 177.5% | GBX4.38 Million | GBX2.46 Million | GBX19.75 Million | GBX15.37 Million | ▼ -26.0 pp |
| 2001 | 203.5% | GBX3.41 Million | GBX1.68 Million | GBX17.36 Million | GBX13.95 Million | ▲ +199.8 pp |
| 2000 | 3.8% | GBX163.00K | GBX4.33 Million | GBX20.16 Million | GBX20.00 Million | ▼ -68.8 pp |
| 1999 | 72.6% | GBX9.14 Million | GBX12.59 Million | GBX36.47 Million | GBX27.33 Million | ▲ +6.6 pp |
| 1998 | 66.0% | GBX5.28 Million | GBX8.00 Million | GBX24.98 Million | GBX19.70 Million | ▼ -13.1 pp |
| 1997 | 79.0% | GBX5.88 Million | GBX7.43 Million | GBX16.96 Million | GBX11.09 Million | ▼ -17.1 pp |
| 1996 | 96.1% | GBX5.38 Million | GBX5.59 Million | GBX11.53 Million | GBX6.15 Million | ▲ +1.3 pp |
| 1995 | 94.8% | GBX3.65 Million | GBX3.85 Million | GBX7.44 Million | GBX3.79 Million | ▲ +45.0 pp |
| 1994 | 49.8% | GBX143.00K | GBX287.00K | GBX4.85 Million | GBX4.71 Million | ▼ -88.8 pp |
| 1993 | 138.7% | GBX-391.00K | GBX-282.00K | GBX3.78 Million | GBX4.17 Million | ▲ +88.1 pp |
| 1992 | 50.5% | GBX99.00K | GBX196.00K | GBX2.65 Million | GBX2.55 Million | — |