Caffyns PLC Working Capital to Net Assets Ratio
Caffyns PLC working capital to net assets ratio. Caffyns PLC (CFYN) has a Working Capital to Net Assets ratio of 7.5% as of March 2026. Working capital of GBX2.25 Million (current assets of GBX66.93 Million minus current liabilities of GBX64.67 Million) is measured against net assets of GBX29.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Caffyns PLC (1986–2026)
Working capital to net assets ratio of Caffyns PLC from 1986 to 2026. This chart shows how Caffyns PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of March 2026, the ratio stands at 7.5%, reflecting working capital of GBX2.25 Million against net assets of GBX29.87 Million GBX. See defensive interval ratio of Caffyns PLC to measure how many days the company can operate on defensive assets alone.
Caffyns PLC Working Capital to Net Assets Ratio by Year (1986–2026)
Caffyns PLC working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Caffyns PLC from 1986 to 2026, covering 41 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 balance sheet size of Caffyns PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 7.5% | GBX2.25 Million | GBX29.87 Million | GBX66.93 Million | GBX64.67 Million | ▼ -7.6 pp |
| 2025 | 15.2% | GBX4.54 Million | GBX29.92 Million | GBX58.40 Million | GBX53.87 Million | ▲ +5.4 pp |
| 2024 | 9.8% | GBX2.81 Million | GBX28.74 Million | GBX50.35 Million | GBX47.54 Million | ▼ -7.3 pp |
| 2023 | 17.1% | GBX5.41 Million | GBX31.66 Million | GBX51.50 Million | GBX46.09 Million | ▲ +6.5 pp |
| 2022 | 10.6% | GBX3.67 Million | GBX34.73 Million | GBX35.78 Million | GBX32.10 Million | ▼ -2.3 pp |
| 2021 | 12.9% | GBX3.56 Million | GBX27.59 Million | GBX47.58 Million | GBX44.01 Million | ▲ +8.9 pp |
| 2020 | 4.0% | GBX1.06 Million | GBX26.38 Million | GBX47.50 Million | GBX46.44 Million | ▼ -4.2 pp |
| 2019 | 8.3% | GBX2.31 Million | GBX27.98 Million | GBX47.17 Million | GBX44.86 Million | ▼ -7.4 pp |
| 2018 | 15.6% | GBX4.37 Million | GBX27.91 Million | GBX44.02 Million | GBX39.66 Million | ▼ -3.2 pp |
| 2017 | 18.8% | GBX5.19 Million | GBX27.54 Million | GBX40.06 Million | GBX34.88 Million | ▲ +2.7 pp |
| 2016 | 16.1% | GBX4.31 Million | GBX26.70 Million | GBX41.59 Million | GBX37.28 Million | ▼ -4.0 pp |
| 2015 | 20.1% | GBX4.93 Million | GBX24.49 Million | GBX41.81 Million | GBX36.88 Million | ▲ +1.9 pp |
| 2014 | 18.2% | GBX3.26 Million | GBX17.91 Million | GBX33.97 Million | GBX30.70 Million | ▼ -8.3 pp |
| 2013 | 26.5% | GBX4.06 Million | GBX15.31 Million | GBX33.43 Million | GBX29.37 Million | ▼ -11.3 pp |
| 2012 | 37.8% | GBX7.71 Million | GBX20.37 Million | GBX35.64 Million | GBX27.93 Million | ▲ +20.5 pp |
| 2011 | 17.3% | GBX3.51 Million | GBX20.27 Million | GBX35.03 Million | GBX31.52 Million | ▼ -1.5 pp |
| 2010 | 18.8% | GBX3.81 Million | GBX20.27 Million | GBX31.11 Million | GBX27.30 Million | ▲ +44.2 pp |
| 2009 | -25.4% | GBX-5.42 Million | GBX21.30 Million | GBX25.62 Million | GBX31.03 Million | ▼ -33.5 pp |
| 2008 | 8.1% | GBX2.44 Million | GBX30.14 Million | GBX37.09 Million | GBX34.65 Million | ▲ +0.7 pp |
| 2007 | 7.4% | GBX2.08 Million | GBX28.05 Million | GBX33.92 Million | GBX31.83 Million | ▼ -2.1 pp |
| 2006 | 9.5% | GBX2.41 Million | GBX25.38 Million | GBX31.82 Million | GBX29.41 Million | ▲ +2.9 pp |
| 2005 | 6.6% | GBX1.73 Million | GBX26.36 Million | GBX32.11 Million | GBX30.38 Million | ▼ -5.1 pp |
| 2004 | 11.7% | GBX3.43 Million | GBX29.41 Million | GBX31.93 Million | GBX28.50 Million | ▼ -16.3 pp |
| 2003 | 28.0% | GBX7.71 Million | GBX27.52 Million | GBX28.65 Million | GBX20.94 Million | ▲ +8.6 pp |
| 2002 | 19.4% | GBX4.68 Million | GBX24.11 Million | GBX31.98 Million | GBX27.30 Million | ▼ -1.5 pp |
| 2001 | 20.9% | GBX5.18 Million | GBX24.79 Million | GBX28.36 Million | GBX23.18 Million | ▼ -0.6 pp |
| 2000 | 21.5% | GBX5.19 Million | GBX24.18 Million | GBX27.54 Million | GBX22.35 Million | ▼ -10.2 pp |
| 1999 | 31.7% | GBX7.27 Million | GBX22.97 Million | GBX30.97 Million | GBX23.70 Million | ▼ -2.5 pp |
| 1998 | 34.2% | GBX7.49 Million | GBX21.89 Million | GBX29.04 Million | GBX21.55 Million | ▼ -0.9 pp |
| 1997 | 35.1% | GBX7.31 Million | GBX20.81 Million | GBX29.62 Million | GBX22.31 Million | ▲ +2.7 pp |
| 1996 | 32.4% | GBX6.57 Million | GBX20.24 Million | GBX28.43 Million | GBX21.86 Million | ▲ +8.5 pp |
| 1995 | 24.0% | GBX4.85 Million | GBX20.21 Million | GBX27.06 Million | GBX22.21 Million | ▲ +1.9 pp |
| 1994 | 22.1% | GBX3.58 Million | GBX16.18 Million | GBX26.33 Million | GBX22.75 Million | ▲ +30.8 pp |
| 1993 | -8.7% | GBX-1.40 Million | GBX16.07 Million | GBX15.76 Million | GBX17.16 Million | ▼ -9.5 pp |
| 1992 | 0.8% | GBX139.00K | GBX16.43 Million | GBX15.43 Million | GBX15.29 Million | ▼ -4.9 pp |
| 1991 | 5.8% | GBX979.00K | GBX17.00 Million | GBX16.31 Million | GBX15.33 Million | ▼ -6.6 pp |
| 1990 | 12.4% | GBX2.09 Million | GBX16.92 Million | GBX14.96 Million | GBX12.87 Million | ▼ -9.7 pp |
| 1989 | 22.1% | GBX3.72 Million | GBX16.86 Million | GBX16.48 Million | GBX12.76 Million | ▼ -5.1 pp |
| 1988 | 27.2% | GBX4.19 Million | GBX15.42 Million | GBX12.69 Million | GBX8.50 Million | ▲ +3.3 pp |
| 1987 | 23.9% | GBX3.28 Million | GBX13.71 Million | GBX13.89 Million | GBX10.61 Million | ▲ +3.6 pp |
| 1986 | 20.3% | GBX2.56 Million | GBX12.66 Million | GBX13.59 Million | GBX11.02 Million | — |