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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Contango Holdings PLC Working Capital to Net Assets (2017–2025)
This chart shows how Contango Holdings PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. 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. See Contango Holdings PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Contango Holdings PLC (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Contango Holdings PLC from 2017 to 2025, covering 9 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 Contango Holdings PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.0% | GBX17.24 Million | GBX17.78 Million | GBX22.63 Million | GBX5.39 Million | ▼ -2.6 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 | — |