Conygar Investment Co PLC Working Capital to Net Assets Ratio
Conygar Investment Co PLC working capital to net assets ratio. Conygar Investment Co PLC (CIC) has a Working Capital to Net Assets ratio of -55.4% as of March 2026. Working capital of GBX-30.09 Million (current assets of GBX8.56 Million minus current liabilities of GBX38.66 Million) is measured against net assets of GBX54.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CIC tangible net assets ratio 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 Conygar Investment Co PLC (2004–2025)
Working capital to net assets ratio of Conygar Investment Co PLC from 2004 to 2025. This chart shows how Conygar Investment Co PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at -55.4%, reflecting working capital of GBX-30.09 Million against net assets of GBX54.33 Million GBX. See Conygar Investment Co PLC (CIC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Conygar Investment Co PLC Working Capital to Net Assets Ratio by Year (2004–2025)
Conygar Investment Co PLC working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Conygar Investment Co PLC from 2004 to 2025, covering 22 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 Conygar Investment Co PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -103.2% | GBX-42.89 Million | GBX41.57 Million | GBX11.03 Million | GBX53.92 Million | ▼ -53.3 pp |
| 2024 | -49.9% | GBX-30.47 Million | GBX61.12 Million | GBX18.64 Million | GBX49.11 Million | ▼ -45.2 pp |
| 2023 | -4.6% | GBX-4.42 Million | GBX95.07 Million | GBX2.68 Million | GBX7.09 Million | ▼ -18.0 pp |
| 2022 | 13.4% | GBX16.69 Million | GBX124.60 Million | GBX17.36 Million | GBX667.00K | ▲ +7.3 pp |
| 2021 | 6.1% | GBX6.98 Million | GBX114.14 Million | GBX13.66 Million | GBX6.68 Million | ▼ -29.4 pp |
| 2020 | 35.5% | GBX31.52 Million | GBX88.83 Million | GBX32.13 Million | GBX604.00K | ▼ -3.0 pp |
| 2019 | 38.4% | GBX39.29 Million | GBX102.19 Million | GBX39.91 Million | GBX624.00K | ▼ -2.1 pp |
| 2018 | 40.6% | GBX48.89 Million | GBX120.48 Million | GBX49.26 Million | GBX375.00K | ▲ +13.6 pp |
| 2017 | 27.0% | GBX36.84 Million | GBX136.54 Million | GBX37.17 Million | GBX334.00K | ▼ -12.7 pp |
| 2016 | 39.7% | GBX60.38 Million | GBX152.04 Million | GBX63.66 Million | GBX3.29 Million | ▲ +7.0 pp |
| 2015 | 32.7% | GBX54.82 Million | GBX167.80 Million | GBX57.39 Million | GBX2.56 Million | ▼ -1.4 pp |
| 2014 | 34.1% | GBX57.72 Million | GBX169.45 Million | GBX70.75 Million | GBX13.03 Million | ▲ +16.2 pp |
| 2013 | 17.9% | GBX27.78 Million | GBX155.12 Million | GBX31.63 Million | GBX3.85 Million | ▼ -6.5 pp |
| 2012 | 24.4% | GBX37.51 Million | GBX153.96 Million | GBX58.64 Million | GBX21.13 Million | ▼ -4.4 pp |
| 2011 | 28.7% | GBX45.52 Million | GBX158.49 Million | GBX60.87 Million | GBX15.35 Million | ▼ -10.5 pp |
| 2010 | 39.2% | GBX69.22 Million | GBX176.65 Million | GBX75.66 Million | GBX6.44 Million | ▼ -33.2 pp |
| 2009 | 72.4% | GBX117.26 Million | GBX162.04 Million | GBX129.93 Million | GBX12.67 Million | ▼ -15.1 pp |
| 2008 | 87.5% | GBX59.68 Million | GBX68.21 Million | GBX62.05 Million | GBX2.37 Million | ▼ -12.0 pp |
| 2007 | 99.5% | GBX64.62 Million | GBX64.97 Million | GBX71.96 Million | GBX7.33 Million | ▼ -287.5 pp |
| 2006 | 387.0% | GBX63.34 Million | GBX16.37 Million | GBX66.53 Million | GBX3.18 Million | ▲ +295.9 pp |
| 2005 | 91.1% | GBX4.76 Million | GBX5.23 Million | GBX4.90 Million | GBX135.00K | ▼ -8.9 pp |
| 2004 | 100.0% | GBX4.88 Million | GBX4.88 Million | GBX4.90 Million | GBX28.00K | — |