Cerillion PLC (CER) — Working Capital to Net Assets Ratio
Cerillion PLC (CER) has a Working Capital to Net Assets ratio of 71.8% as of March 2026. Working capital of GBX43.51 Million (current assets of GBX54.87 Million minus current liabilities of GBX11.36 Million) is measured against net assets of GBX60.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cerillion 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
Cerillion PLC Working Capital to Net Assets (2012–2025)
This chart shows how Cerillion PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 71.8%, reflecting working capital of GBX43.51 Million against net assets of GBX60.58 Million GBX. See Cerillion PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cerillion PLC (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cerillion PLC from 2012 to 2025, covering 14 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 Cerillion PLC (CER) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.9% | GBX41.09 Million | GBX59.61 Million | GBX53.00 Million | GBX11.91 Million | ▼ -5.1 pp |
| 2024 | 74.0% | GBX35.91 Million | GBX48.51 Million | GBX47.37 Million | GBX11.46 Million | ▼ -1.9 pp |
| 2023 | 75.9% | GBX28.00 Million | GBX36.88 Million | GBX39.85 Million | GBX11.85 Million | ▲ +0.1 pp |
| 2022 | 75.8% | GBX20.26 Million | GBX26.73 Million | GBX31.45 Million | GBX11.19 Million | ▲ +11.4 pp |
| 2021 | 64.4% | GBX13.01 Million | GBX20.21 Million | GBX23.35 Million | GBX10.34 Million | ▲ +19.0 pp |
| 2020 | 45.4% | GBX7.28 Million | GBX16.03 Million | GBX17.83 Million | GBX10.55 Million | ▲ +3.9 pp |
| 2019 | 41.5% | GBX6.44 Million | GBX15.54 Million | GBX14.94 Million | GBX8.49 Million | ▼ -9.5 pp |
| 2018 | 51.0% | GBX7.36 Million | GBX14.44 Million | GBX13.61 Million | GBX6.25 Million | ▼ -9.1 pp |
| 2017 | 60.1% | GBX8.27 Million | GBX13.76 Million | GBX13.85 Million | GBX5.57 Million | ▼ -2.9 pp |
| 2016 | 63.0% | GBX8.16 Million | GBX12.95 Million | GBX14.17 Million | GBX6.01 Million | ▼ -0.2 pp |
| 2015 | 63.2% | GBX7.56 Million | GBX11.96 Million | GBX11.99 Million | GBX4.43 Million | ▼ -20.7 pp |
| 2014 | 84.0% | GBX8.66 Million | GBX10.31 Million | GBX13.00 Million | GBX4.35 Million | ▲ +1.7 pp |
| 2013 | 82.2% | GBX8.11 Million | GBX9.86 Million | GBX14.00 Million | GBX5.90 Million | ▼ -1.1 pp |
| 2012 | 83.4% | GBX8.16 Million | GBX9.79 Million | GBX12.23 Million | GBX4.06 Million | — |