Contango Holdings PLC (CGO) — Working Capital to Net Assets Ratio
Contango Holdings PLC (CGO) has a Working Capital to Net Assets ratio of 101.3% as of November 2025. Working capital of GBX17.53 Million (current assets of GBX22.45 Million minus current liabilities of GBX4.92 Million) is measured against net assets of GBX17.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Contango Holdings PLC balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Contango Holdings PLC Working Capital to Net Assets (2017–2024)
This chart shows how Contango Holdings PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of November 2025, the ratio stands at 101.3%, reflecting working capital of GBX17.53 Million against net assets of GBX17.31 Million GBX. Check Contango Holdings PLC (CGO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Contango Holdings PLC (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Contango Holdings PLC from 2017 to 2024, covering 8 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 CGO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.5% | GBX10.56 Million | GBX10.61 Million | GBX16.83 Million | GBX6.27 Million | ▲ +114.0 pp |
| 2023 | -14.4% | GBX-2.05 Million | GBX14.17 Million | GBX292.59K | GBX2.34 Million | ▼ -4.3 pp |
| 2022 | -10.2% | GBX-1.17 Million | GBX11.55 Million | GBX662.76K | GBX1.84 Million | ▼ -8.9 pp |
| 2021 | -1.2% | GBX-123.82K | GBX10.09 Million | GBX157.84K | GBX281.66K | ▼ -101.2 pp |
| 2020 | 100.0% | GBX-21.58K | GBX-21.58K | GBX413.59K | GBX435.17K | ▲ +0.0 pp |
| 2019 | 100.0% | GBX236.45K | GBX236.45K | GBX312.19K | GBX75.75K | ▲ +0.0 pp |
| 2018 | 100.0% | GBX556.68K | GBX556.68K | GBX649.75K | GBX93.07K | ▲ +0.0 pp |
| 2017 | 100.0% | GBX1.00 | GBX1.00 | GBX68.75K | GBX68.75K | — |