Cardiff Property PLC (CDFF) — Working Capital to Net Assets Ratio
Cardiff Property PLC (CDFF) has a Working Capital to Net Assets ratio of 48.9% as of September 2025. Working capital of GBX15.01 Million (current assets of GBX15.84 Million minus current liabilities of GBX831.00K) is measured against net assets of GBX30.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cardiff Property PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cardiff Property PLC Working Capital to Net Assets (1985–2025)
This chart shows how Cardiff Property PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of September 2025, the ratio stands at 48.9%, reflecting working capital of GBX15.01 Million against net assets of GBX30.66 Million GBX. For the complete balance sheet picture, see total assets of Cardiff Property PLC.
Annual Working Capital to Net Assets for Cardiff Property PLC (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cardiff Property PLC from 1985 to 2025, covering 41 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 Cardiff Property PLC (CDFF) liquid assets 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 | 48.9% | GBX15.01 Million | GBX30.66 Million | GBX15.84 Million | GBX831.00K | ▲ +7.8 pp |
| 2024 | 41.1% | GBX12.52 Million | GBX30.42 Million | GBX13.29 Million | GBX769.00K | ▲ +4.2 pp |
| 2023 | 37.0% | GBX11.08 Million | GBX29.98 Million | GBX11.78 Million | GBX702.00K | ▲ +20.7 pp |
| 2022 | 16.2% | GBX4.83 Million | GBX29.81 Million | GBX4.91 Million | GBX82.00K | ▲ +4.3 pp |
| 2021 | 11.9% | GBX3.39 Million | GBX28.44 Million | GBX3.59 Million | GBX206.00K | ▼ -0.8 pp |
| 2020 | 12.7% | GBX3.70 Million | GBX29.08 Million | GBX3.77 Million | GBX75.00K | ▲ +4.6 pp |
| 2019 | 8.1% | GBX2.34 Million | GBX28.96 Million | GBX2.47 Million | GBX135.00K | ▼ -8.4 pp |
| 2018 | 16.5% | GBX4.60 Million | GBX27.92 Million | GBX4.72 Million | GBX121.00K | ▲ +4.2 pp |
| 2017 | 12.3% | GBX3.38 Million | GBX27.55 Million | GBX3.48 Million | GBX103.00K | ▲ +3.8 pp |
| 2016 | 8.5% | GBX2.06 Million | GBX24.40 Million | GBX2.20 Million | GBX136.00K | ▼ -7.2 pp |
| 2015 | 15.6% | GBX3.46 Million | GBX22.11 Million | GBX3.58 Million | GBX119.00K | ▲ +7.1 pp |
| 2014 | 8.6% | GBX1.73 Million | GBX20.19 Million | GBX1.86 Million | GBX123.00K | ▼ -22.2 pp |
| 2013 | 30.8% | GBX5.20 Million | GBX16.89 Million | GBX5.70 Million | GBX502.00K | ▼ -1.6 pp |
| 2012 | 32.4% | GBX5.16 Million | GBX15.94 Million | GBX5.67 Million | GBX507.00K | ▼ 0.0 pp |
| 2011 | 32.4% | GBX5.09 Million | GBX15.72 Million | GBX5.62 Million | GBX531.00K | ▼ -0.4 pp |
| 2010 | 32.7% | GBX4.95 Million | GBX15.11 Million | GBX5.56 Million | GBX609.00K | ▼ -2.5 pp |
| 2009 | 35.3% | GBX5.92 Million | GBX16.77 Million | GBX6.62 Million | GBX706.00K | ▲ +3.1 pp |
| 2008 | 32.2% | GBX5.93 Million | GBX18.41 Million | GBX6.62 Million | GBX687.00K | ▲ +2.6 pp |
| 2007 | 29.6% | GBX6.11 Million | GBX20.64 Million | GBX6.74 Million | GBX630.00K | ▼ -0.3 pp |
| 2006 | 29.9% | GBX5.86 Million | GBX19.56 Million | GBX6.62 Million | GBX763.00K | ▼ -1.3 pp |
| 2005 | 31.3% | GBX5.50 Million | GBX17.58 Million | GBX6.27 Million | GBX775.00K | ▼ -8.7 pp |
| 2004 | 40.0% | GBX6.22 Million | GBX15.55 Million | GBX7.14 Million | GBX923.00K | ▼ -12.1 pp |
| 2003 | 52.1% | GBX8.17 Million | GBX15.67 Million | GBX9.21 Million | GBX1.04 Million | ▲ +3.3 pp |
| 2002 | 48.8% | GBX7.45 Million | GBX15.26 Million | GBX9.53 Million | GBX2.08 Million | ▼ -8.3 pp |
| 2001 | 57.1% | GBX9.64 Million | GBX16.88 Million | GBX10.65 Million | GBX1.01 Million | ▲ +11.8 pp |
| 2000 | 45.3% | GBX7.28 Million | GBX16.06 Million | GBX8.58 Million | GBX1.30 Million | ▲ +2.7 pp |
| 1999 | 42.6% | GBX5.77 Million | GBX13.56 Million | GBX6.57 Million | GBX798.00K | ▲ +23.6 pp |
| 1998 | 19.0% | GBX2.36 Million | GBX12.47 Million | GBX5.70 Million | GBX3.34 Million | ▲ +6.2 pp |
| 1997 | 12.8% | GBX1.34 Million | GBX10.53 Million | GBX4.22 Million | GBX2.88 Million | ▼ -10.0 pp |
| 1996 | 22.8% | GBX2.00 Million | GBX8.76 Million | GBX2.48 Million | GBX489.00K | ▲ +2.2 pp |
| 1995 | 20.6% | GBX1.68 Million | GBX8.18 Million | GBX2.15 Million | GBX463.00K | ▼ -3.1 pp |
| 1994 | 23.7% | GBX2.13 Million | GBX8.98 Million | GBX3.16 Million | GBX1.03 Million | ▲ +68.4 pp |
| 1993 | -44.8% | GBX-2.76 Million | GBX6.17 Million | GBX282.00K | GBX3.04 Million | ▲ +5.3 pp |
| 1992 | -50.0% | GBX-3.31 Million | GBX6.62 Million | GBX361.00K | GBX3.67 Million | ▼ -17.3 pp |
| 1991 | -32.7% | GBX-3.15 Million | GBX9.66 Million | GBX817.00K | GBX3.97 Million | ▼ -4.7 pp |
| 1990 | -28.0% | GBX-2.91 Million | GBX10.40 Million | GBX860.00K | GBX3.77 Million | ▼ -6.2 pp |
| 1989 | -21.8% | GBX-1.98 Million | GBX9.10 Million | GBX81.00K | GBX2.06 Million | ▼ -24.5 pp |
| 1988 | 2.7% | GBX210.00K | GBX7.70 Million | GBX550.00K | GBX340.00K | ▼ -1.7 pp |
| 1987 | 4.4% | GBX233.00K | GBX5.31 Million | GBX1.23 Million | GBX999.00K | ▲ +12.0 pp |
| 1986 | -7.6% | GBX-290.00K | GBX3.80 Million | GBX172.00K | GBX462.00K | ▲ +51.7 pp |
| 1985 | -59.3% | GBX-1.73 Million | GBX2.91 Million | GBX14.00K | GBX1.74 Million | — |