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 (CDFF) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how tangible is Cardiff Property PLC's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Cardiff Property PLC (CDFF) market capitalisation.
| 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 | — |