Castings PLC Working Capital to Net Assets Ratio
Castings PLC working capital to net assets ratio. Castings PLC (CGS) has a Working Capital to Net Assets ratio of 43.9% as of September 2025. Working capital of GBX54.95 Million (current assets of GBX85.95 Million minus current liabilities of GBX31.00 Million) is measured against net assets of GBX125.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Castings PLC's equity 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 Castings PLC (1986–2025)
Working capital to net assets ratio of Castings PLC from 1986 to 2025. This chart shows how Castings 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 43.9%, reflecting working capital of GBX54.95 Million against net assets of GBX125.05 Million GBX. See CGS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Castings PLC Working Capital to Net Assets Ratio by Year (1986–2025)
Castings PLC 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 Castings 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 the complete balance sheet picture, see CGS asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.5% | GBX68.17 Million | GBX127.44 Million | GBX100.09 Million | GBX31.92 Million | ▼ -4.9 pp |
| 2024 | 58.4% | GBX78.22 Million | GBX133.99 Million | GBX112.26 Million | GBX34.03 Million | ▲ +0.1 pp |
| 2023 | 58.2% | GBX76.67 Million | GBX131.66 Million | GBX113.72 Million | GBX37.05 Million | ▲ +2.3 pp |
| 2022 | 55.9% | GBX73.52 Million | GBX131.50 Million | GBX102.00 Million | GBX28.48 Million | ▲ +5.2 pp |
| 2021 | 50.7% | GBX65.61 Million | GBX129.46 Million | GBX90.17 Million | GBX24.55 Million | ▲ +1.7 pp |
| 2020 | 49.0% | GBX64.54 Million | GBX131.66 Million | GBX84.63 Million | GBX20.09 Million | ▼ -0.1 pp |
| 2019 | 49.1% | GBX66.05 Million | GBX134.39 Million | GBX92.12 Million | GBX26.06 Million | ▲ +6.4 pp |
| 2018 | 42.8% | GBX54.83 Million | GBX128.14 Million | GBX78.45 Million | GBX23.62 Million | ▲ +0.3 pp |
| 2017 | 42.5% | GBX52.76 Million | GBX124.14 Million | GBX74.48 Million | GBX21.72 Million | ▼ -6.5 pp |
| 2016 | 49.0% | GBX63.63 Million | GBX129.93 Million | GBX82.42 Million | GBX18.80 Million | ▲ +4.9 pp |
| 2015 | 44.0% | GBX52.54 Million | GBX119.33 Million | GBX72.48 Million | GBX19.94 Million | ▼ -0.6 pp |
| 2014 | 44.6% | GBX49.46 Million | GBX110.91 Million | GBX73.15 Million | GBX23.69 Million | ▲ +0.5 pp |
| 2013 | 44.1% | GBX44.99 Million | GBX102.10 Million | GBX67.62 Million | GBX22.64 Million | ▲ +5.8 pp |
| 2012 | 38.3% | GBX35.46 Million | GBX92.60 Million | GBX57.31 Million | GBX21.85 Million | ▲ +1.6 pp |
| 2011 | 36.7% | GBX29.41 Million | GBX80.11 Million | GBX56.06 Million | GBX26.66 Million | ▲ +0.6 pp |
| 2010 | 36.1% | GBX26.45 Million | GBX73.23 Million | GBX41.69 Million | GBX15.24 Million | ▲ +3.3 pp |
| 2009 | 32.8% | GBX24.14 Million | GBX73.68 Million | GBX37.06 Million | GBX12.92 Million | ▼ -19.5 pp |
| 2008 | 52.3% | GBX40.73 Million | GBX77.86 Million | GBX61.14 Million | GBX20.41 Million | ▲ +0.7 pp |
| 2007 | 51.6% | GBX36.46 Million | GBX70.64 Million | GBX53.55 Million | GBX17.09 Million | ▼ -2.8 pp |
| 2006 | 54.4% | GBX36.54 Million | GBX67.12 Million | GBX53.41 Million | GBX16.87 Million | ▲ +0.1 pp |
| 2005 | 54.3% | GBX32.99 Million | GBX60.73 Million | GBX47.31 Million | GBX14.32 Million | ▲ +5.7 pp |
| 2004 | 48.6% | GBX28.76 Million | GBX59.13 Million | GBX43.62 Million | GBX14.86 Million | ▲ +4.7 pp |
| 2003 | 43.9% | GBX24.93 Million | GBX56.73 Million | GBX42.67 Million | GBX17.74 Million | ▼ -7.5 pp |
| 2002 | 51.5% | GBX28.88 Million | GBX56.12 Million | GBX43.47 Million | GBX14.60 Million | ▼ -12.7 pp |
| 2001 | 64.2% | GBX33.75 Million | GBX52.56 Million | GBX48.72 Million | GBX14.97 Million | ▲ +1.6 pp |
| 2000 | 62.6% | GBX31.00 Million | GBX49.49 Million | GBX45.88 Million | GBX14.88 Million | ▲ +6.7 pp |
| 1999 | 55.9% | GBX25.38 Million | GBX45.36 Million | GBX42.33 Million | GBX16.95 Million | ▲ +5.7 pp |
| 1998 | 50.2% | GBX20.15 Million | GBX40.13 Million | GBX39.07 Million | GBX18.92 Million | ▲ +3.5 pp |
| 1997 | 46.7% | GBX15.19 Million | GBX32.55 Million | GBX33.28 Million | GBX18.10 Million | ▼ -1.1 pp |
| 1996 | 47.8% | GBX13.20 Million | GBX27.61 Million | GBX30.02 Million | GBX16.82 Million | ▲ +5.6 pp |
| 1995 | 42.2% | GBX9.69 Million | GBX22.93 Million | GBX24.85 Million | GBX15.17 Million | ▲ +1.7 pp |
| 1994 | 40.5% | GBX7.74 Million | GBX19.09 Million | GBX20.04 Million | GBX12.29 Million | ▼ -7.5 pp |
| 1993 | 48.0% | GBX8.02 Million | GBX16.68 Million | GBX18.33 Million | GBX10.32 Million | ▲ +6.9 pp |
| 1992 | 41.2% | GBX5.99 Million | GBX14.55 Million | GBX16.66 Million | GBX10.67 Million | ▲ +14.1 pp |
| 1991 | 27.1% | GBX3.30 Million | GBX12.16 Million | GBX11.04 Million | GBX7.74 Million | ▼ -27.6 pp |
| 1990 | 54.7% | GBX5.59 Million | GBX10.21 Million | GBX13.01 Million | GBX7.43 Million | ▲ +6.3 pp |
| 1989 | 48.4% | GBX4.01 Million | GBX8.28 Million | GBX10.29 Million | GBX6.29 Million | ▼ -5.0 pp |
| 1988 | 53.4% | GBX3.40 Million | GBX6.36 Million | GBX9.14 Million | GBX5.74 Million | ▲ +2.1 pp |
| 1987 | 51.3% | GBX2.61 Million | GBX5.09 Million | GBX7.14 Million | GBX4.53 Million | ▲ +5.7 pp |
| 1986 | 45.7% | GBX1.91 Million | GBX4.17 Million | GBX5.95 Million | GBX4.04 Million | — |