Ceps PLC (CEPS) — Working Capital to Net Assets Ratio
Ceps PLC (CEPS) has a Working Capital to Net Assets ratio of -23.0% as of June 2025. Working capital of GBX-1.21 Million (current assets of GBX9.02 Million minus current liabilities of GBX10.23 Million) is measured against net assets of GBX5.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Ceps PLC's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ceps PLC Working Capital to Net Assets (1985–2024)
This chart shows how Ceps PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at -23.0%, reflecting working capital of GBX-1.21 Million against net assets of GBX5.27 Million GBX. Check CEPS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ceps PLC (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ceps PLC from 1985 to 2024, covering 40 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 Ceps PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -36.7% | GBX-1.82 Million | GBX4.97 Million | GBX7.51 Million | GBX9.33 Million | ▼ -44.4 pp |
| 2023 | 7.7% | GBX431.00K | GBX5.59 Million | GBX8.14 Million | GBX7.71 Million | ▼ -11.3 pp |
| 2022 | 19.0% | GBX857.00K | GBX4.51 Million | GBX7.43 Million | GBX6.57 Million | ▲ +2.3 pp |
| 2021 | 16.7% | GBX590.00K | GBX3.54 Million | GBX6.73 Million | GBX6.14 Million | ▲ +233.6 pp |
| 2020 | -216.9% | GBX-2.37 Million | GBX1.09 Million | GBX5.66 Million | GBX8.03 Million | ▼ -233.8 pp |
| 2019 | 16.8% | GBX463.00K | GBX2.75 Million | GBX7.58 Million | GBX7.12 Million | ▼ -0.5 pp |
| 2018 | 17.3% | GBX944.00K | GBX5.46 Million | GBX6.85 Million | GBX5.91 Million | ▲ +28.1 pp |
| 2017 | -10.8% | GBX-535.00K | GBX4.95 Million | GBX6.83 Million | GBX7.37 Million | ▲ +23.6 pp |
| 2016 | -34.4% | GBX-1.44 Million | GBX4.20 Million | GBX6.56 Million | GBX8.01 Million | ▼ -39.4 pp |
| 2015 | 5.0% | GBX254.00K | GBX5.06 Million | GBX6.04 Million | GBX5.79 Million | ▲ +24.0 pp |
| 2014 | -19.0% | GBX-774.00K | GBX4.07 Million | GBX4.83 Million | GBX5.60 Million | ▼ -24.4 pp |
| 2013 | 5.4% | GBX208.00K | GBX3.87 Million | GBX4.29 Million | GBX4.08 Million | ▲ +3.3 pp |
| 2012 | 2.1% | GBX81.00K | GBX3.81 Million | GBX4.24 Million | GBX4.15 Million | ▼ -0.2 pp |
| 2011 | 2.3% | GBX137.00K | GBX5.89 Million | GBX4.41 Million | GBX4.27 Million | ▼ -3.0 pp |
| 2010 | 5.3% | GBX315.00K | GBX5.90 Million | GBX4.98 Million | GBX4.66 Million | ▼ -7.0 pp |
| 2009 | 12.3% | GBX710.00K | GBX5.76 Million | GBX4.93 Million | GBX4.22 Million | ▲ +2.9 pp |
| 2008 | 9.4% | GBX484.00K | GBX5.14 Million | GBX5.29 Million | GBX4.80 Million | ▼ -6.3 pp |
| 2007 | 15.7% | GBX685.00K | GBX4.37 Million | GBX5.00 Million | GBX4.31 Million | ▼ -23.0 pp |
| 2006 | 38.7% | GBX518.00K | GBX1.34 Million | GBX3.37 Million | GBX2.85 Million | ▼ -14.2 pp |
| 2005 | 52.9% | GBX446.00K | GBX843.00K | GBX2.54 Million | GBX2.09 Million | ▼ -349.6 pp |
| 2004 | 402.5% | GBX632.00K | GBX157.00K | GBX1.87 Million | GBX1.24 Million | ▲ +336.0 pp |
| 2003 | 66.6% | GBX-534.00K | GBX-802.00K | GBX1.45 Million | GBX1.98 Million | ▼ -448.8 pp |
| 2002 | 515.4% | GBX-871.00K | GBX-169.00K | GBX1.90 Million | GBX2.77 Million | ▲ +520.0 pp |
| 2001 | -4.6% | GBX-72.00K | GBX1.57 Million | GBX2.99 Million | GBX3.06 Million | ▼ -16.2 pp |
| 2000 | 11.6% | GBX364.00K | GBX3.13 Million | GBX3.21 Million | GBX2.85 Million | ▼ -7.6 pp |
| 1999 | 19.2% | GBX692.00K | GBX3.61 Million | GBX3.66 Million | GBX2.96 Million | ▼ -9.8 pp |
| 1998 | 29.0% | GBX1.17 Million | GBX4.03 Million | GBX3.92 Million | GBX2.75 Million | ▼ -12.1 pp |
| 1997 | 41.2% | GBX1.47 Million | GBX3.57 Million | GBX3.67 Million | GBX2.20 Million | ▼ -1.8 pp |
| 1996 | 43.0% | GBX1.47 Million | GBX3.42 Million | GBX3.67 Million | GBX2.20 Million | ▲ +2.2 pp |
| 1995 | 40.8% | GBX1.34 Million | GBX3.29 Million | GBX3.00 Million | GBX1.66 Million | ▼ -1.6 pp |
| 1994 | 42.4% | GBX1.28 Million | GBX3.03 Million | GBX2.99 Million | GBX1.71 Million | ▼ -1.7 pp |
| 1993 | 44.0% | GBX1.22 Million | GBX2.77 Million | GBX2.99 Million | GBX1.77 Million | ▲ +21.8 pp |
| 1992 | 22.2% | GBX549.00K | GBX2.47 Million | GBX2.45 Million | GBX1.90 Million | ▲ +2.9 pp |
| 1991 | 19.3% | GBX468.00K | GBX2.43 Million | GBX2.40 Million | GBX1.93 Million | ▼ -13.1 pp |
| 1990 | 32.3% | GBX751.00K | GBX2.32 Million | GBX2.75 Million | GBX2.00 Million | ▲ +4.4 pp |
| 1989 | 27.9% | GBX612.00K | GBX2.19 Million | GBX3.13 Million | GBX2.52 Million | ▲ +17.3 pp |
| 1988 | 10.7% | GBX229.00K | GBX2.15 Million | GBX1.32 Million | GBX1.09 Million | ▲ +1.2 pp |
| 1987 | 9.4% | GBX133.00K | GBX1.41 Million | GBX1.24 Million | GBX1.11 Million | ▲ +10.7 pp |
| 1986 | -1.3% | GBX-17.00K | GBX1.35 Million | GBX1.13 Million | GBX1.15 Million | ▼ -15.9 pp |
| 1985 | 14.6% | GBX199.00K | GBX1.36 Million | GBX1.04 Million | GBX844.00K | — |