Caffyns PLC (CFYN) — Working Capital to Net Assets Ratio
Caffyns PLC (CFYN) has a Working Capital to Net Assets ratio of 10.8% as of September 2025. Working capital of GBX3.24 Million (current assets of GBX53.33 Million minus current liabilities of GBX50.09 Million) is measured against net assets of GBX30.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CFYN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caffyns PLC Working Capital to Net Assets (1986–2025)
This chart shows how Caffyns PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 10.8%, reflecting working capital of GBX3.24 Million against net assets of GBX30.01 Million GBX. Check tangible equity quality of Caffyns PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Caffyns PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Caffyns PLC 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 live market cap and the full company profile, see Caffyns PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |