Cerillion PLC (CER) — Working Capital to Net Assets Ratio
Cerillion PLC (CER) has a Working Capital to Net Assets ratio of 68.9% as of September 2025. Working capital of GBX41.09 Million (current assets of GBX53.00 Million minus current liabilities of GBX11.91 Million) is measured against net assets of GBX59.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cerillion PLC net asset quality index to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 68.9%, reflecting working capital of GBX41.09 Million against net assets of GBX59.61 Million GBX. Check tangible net worth ratio of Cerillion PLC to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |