Colefax Group Working Capital to Net Assets Ratio
Colefax Group working capital to net assets ratio. Colefax Group (CFX) has a Working Capital to Net Assets ratio of 71.3% as of October 2025. Working capital of GBX23.47 Million (current assets of GBX47.38 Million minus current liabilities of GBX23.91 Million) is measured against net assets of GBX32.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Colefax Group tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Colefax Group (1986–2025)
Working capital to net assets ratio of Colefax Group from 1986 to 2025. This chart shows how Colefax Group's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of October 2025, the ratio stands at 71.3%, reflecting working capital of GBX23.47 Million against net assets of GBX32.91 Million GBX. See operational self-sufficiency of Colefax Group to measure how many days the company can operate on defensive assets alone.
Colefax Group Working Capital to Net Assets Ratio by Year (1986–2025)
Colefax Group working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Colefax Group from 1986 to 2025, 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 the complete balance sheet picture, see CFX total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.8% | GBX26.39 Million | GBX35.28 Million | GBX48.28 Million | GBX21.89 Million | ▲ +5.2 pp |
| 2024 | 69.6% | GBX22.09 Million | GBX31.75 Million | GBX44.78 Million | GBX22.69 Million | ▼ -5.3 pp |
| 2023 | 74.9% | GBX25.44 Million | GBX33.96 Million | GBX48.53 Million | GBX23.09 Million | ▲ +2.1 pp |
| 2022 | 72.9% | GBX24.15 Million | GBX33.15 Million | GBX45.91 Million | GBX21.76 Million | ▲ +1.6 pp |
| 2021 | 71.3% | GBX22.18 Million | GBX31.11 Million | GBX44.51 Million | GBX22.34 Million | ▲ +10.0 pp |
| 2020 | 61.3% | GBX17.29 Million | GBX28.21 Million | GBX33.89 Million | GBX16.60 Million | ▼ -14.8 pp |
| 2019 | 76.1% | GBX20.13 Million | GBX26.44 Million | GBX34.46 Million | GBX14.33 Million | ▲ +1.7 pp |
| 2018 | 74.4% | GBX20.41 Million | GBX27.42 Million | GBX34.39 Million | GBX13.98 Million | ▲ +2.5 pp |
| 2017 | 72.0% | GBX18.66 Million | GBX25.94 Million | GBX32.62 Million | GBX13.96 Million | ▼ -5.4 pp |
| 2016 | 77.4% | GBX20.36 Million | GBX26.32 Million | GBX31.78 Million | GBX11.42 Million | ▲ +2.5 pp |
| 2015 | 74.9% | GBX17.80 Million | GBX23.76 Million | GBX28.84 Million | GBX11.04 Million | ▲ +7.7 pp |
| 2014 | 67.2% | GBX14.93 Million | GBX22.21 Million | GBX27.88 Million | GBX12.95 Million | ▼ -0.1 pp |
| 2013 | 67.3% | GBX16.35 Million | GBX24.28 Million | GBX30.80 Million | GBX14.45 Million | ▼ -1.7 pp |
| 2012 | 69.0% | GBX18.13 Million | GBX26.25 Million | GBX29.63 Million | GBX11.50 Million | ▼ -3.3 pp |
| 2011 | 72.3% | GBX18.42 Million | GBX25.46 Million | GBX32.05 Million | GBX13.63 Million | ▲ +1.1 pp |
| 2010 | 71.3% | GBX16.43 Million | GBX23.05 Million | GBX30.16 Million | GBX13.74 Million | ▲ +3.5 pp |
| 2009 | 67.7% | GBX14.31 Million | GBX21.13 Million | GBX28.00 Million | GBX13.69 Million | ▲ +2.0 pp |
| 2008 | 65.7% | GBX12.63 Million | GBX19.23 Million | GBX27.78 Million | GBX15.15 Million | ▲ +11.9 pp |
| 2007 | 53.8% | GBX8.21 Million | GBX15.27 Million | GBX25.72 Million | GBX17.51 Million | ▼ -12.6 pp |
| 2006 | 66.4% | GBX10.29 Million | GBX15.51 Million | GBX24.79 Million | GBX14.49 Million | ▲ +7.6 pp |
| 2005 | 58.8% | GBX7.31 Million | GBX12.43 Million | GBX23.46 Million | GBX16.15 Million | ▼ -1.9 pp |
| 2004 | 60.7% | GBX7.74 Million | GBX12.74 Million | GBX21.94 Million | GBX14.20 Million | ▲ +6.7 pp |
| 2003 | 54.1% | GBX7.21 Million | GBX13.33 Million | GBX23.89 Million | GBX16.68 Million | ▲ +4.4 pp |
| 2002 | 49.7% | GBX7.28 Million | GBX14.64 Million | GBX23.80 Million | GBX16.52 Million | ▼ -4.2 pp |
| 2001 | 53.9% | GBX7.53 Million | GBX13.97 Million | GBX25.61 Million | GBX18.09 Million | ▼ -6.0 pp |
| 2000 | 59.8% | GBX6.94 Million | GBX11.59 Million | GBX22.35 Million | GBX15.41 Million | ▼ -7.9 pp |
| 1999 | 67.8% | GBX7.72 Million | GBX11.38 Million | GBX22.83 Million | GBX15.12 Million | ▲ +1.6 pp |
| 1998 | 66.2% | GBX5.99 Million | GBX9.05 Million | GBX23.17 Million | GBX17.18 Million | ▲ +7.0 pp |
| 1997 | 59.3% | GBX7.47 Million | GBX12.60 Million | GBX15.24 Million | GBX7.77 Million | ▲ +7.2 pp |
| 1996 | 52.1% | GBX5.85 Million | GBX11.23 Million | GBX15.99 Million | GBX10.15 Million | ▼ -4.2 pp |
| 1995 | 56.2% | GBX5.77 Million | GBX10.26 Million | GBX14.41 Million | GBX8.64 Million | ▼ -4.5 pp |
| 1994 | 60.7% | GBX5.76 Million | GBX9.48 Million | GBX15.22 Million | GBX9.47 Million | ▼ -1.3 pp |
| 1993 | 62.1% | GBX5.80 Million | GBX9.35 Million | GBX14.19 Million | GBX8.38 Million | ▼ -10.6 pp |
| 1992 | 72.7% | GBX7.53 Million | GBX10.35 Million | GBX13.57 Million | GBX6.05 Million | ▼ -10.7 pp |
| 1991 | 83.4% | GBX8.97 Million | GBX10.76 Million | GBX15.11 Million | GBX6.14 Million | ▲ +7.0 pp |
| 1990 | 76.4% | GBX8.32 Million | GBX10.89 Million | GBX17.98 Million | GBX9.66 Million | ▼ -22.7 pp |
| 1989 | 99.1% | GBX5.02 Million | GBX5.07 Million | GBX12.09 Million | GBX7.07 Million | ▲ +28.8 pp |
| 1988 | 70.3% | GBX1.90 Million | GBX2.71 Million | GBX6.57 Million | GBX4.67 Million | ▼ -2.8 pp |
| 1987 | 73.2% | GBX1.36 Million | GBX1.87 Million | GBX4.10 Million | GBX2.73 Million | ▼ -25.6 pp |
| 1986 | 98.8% | GBX1.61 Million | GBX1.63 Million | GBX3.85 Million | GBX2.23 Million | — |