Castings PLC (CGS) — 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. See Castings PLC (CGS) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Castings PLC Working Capital to Net Assets (1986–2025)
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. For the complete balance sheet picture, see CGS asset base.
Annual Working Capital to Net Assets for Castings PLC (1986–2025)
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. Check asset resilience ratio of Castings PLC to evaluate the company's liquid asset resilience ratio.
| 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 | — |