Cloudbreak Discovery PLC (CDL) — Working Capital to Net Assets Ratio
Cloudbreak Discovery PLC (CDL) has a Working Capital to Net Assets ratio of 107.7% as of December 2025. Working capital of GBX-445.70K (current assets of GBX271.08K minus current liabilities of GBX716.78K) is measured against net assets of GBX-413.65K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cloudbreak Discovery PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 107.7%, reflecting working capital of GBX-445.70K against net assets of GBX-413.65K GBX. See Cloudbreak Discovery PLC (CDL) defensive interval to measure how many days the company can operate on defensive assets alone.
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 Cloudbreak Discovery PLC market capitalisation.
| 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 | — |