Cloudbreak Discovery PLC (CDL) — Working Capital to Net Assets Ratio
Cloudbreak Discovery PLC (CDL) has a Working Capital to Net Assets ratio of 109.0% as of June 2025. Working capital of GBX-384.79K (current assets of GBX229.56K minus current liabilities of GBX614.34K) is measured against net assets of GBX-352.94K. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Cloudbreak Discovery PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cloudbreak Discovery PLC Working Capital to Net Assets (2016–2025)
This chart shows how Cloudbreak Discovery PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 109.0%, reflecting working capital of GBX-384.79K against net assets of GBX-352.94K GBX. Check CDL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cloudbreak Discovery PLC (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cloudbreak Discovery PLC from 2016 to 2025, covering 10 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 market cap of Cloudbreak Discovery PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 109.0% | GBX-384.79K | GBX-352.94K | GBX229.56K | GBX614.34K | ▲ +39.7 pp |
| 2024 | 69.3% | GBX1.19 Million | GBX1.72 Million | GBX1.96 Million | GBX770.63K | ▲ +51.0 pp |
| 2023 | 18.3% | GBX366.71K | GBX2.00 Million | GBX2.07 Million | GBX1.70 Million | ▲ +13.0 pp |
| 2022 | 5.4% | GBX215.30K | GBX4.02 Million | GBX1.61 Million | GBX1.40 Million | ▼ -11.8 pp |
| 2021 | 17.1% | GBX904.58K | GBX5.29 Million | GBX1.80 Million | GBX895.26K | ▼ -82.9 pp |
| 2020 | 100.0% | GBX-35.58K | GBX-35.58K | GBX74.45K | GBX110.02K | ▲ +0.0 pp |
| 2019 | 100.0% | GBX-126.61K | GBX-126.61K | GBX7.67K | GBX134.27K | ▲ +0.0 pp |
| 2018 | 100.0% | GBX18.48K | GBX18.48K | GBX26.34K | GBX7.86K | ▲ +0.0 pp |
| 2017 | 100.0% | GBX69.67K | GBX69.67K | GBX74.03K | GBX4.36K | ▲ +52.8 pp |
| 2016 | 47.2% | GBX47.88K | GBX101.41K | GBX57.79K | GBX9.91K | — |