Conygar Investment Co PLC (CIC) — 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. See CIC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Conygar Investment Co PLC Working Capital to Net Assets (2004–2025)
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. For the complete balance sheet picture, see total assets of Conygar Investment Co PLC.
Annual Working Capital to Net Assets for Conygar Investment Co PLC (2004–2025)
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. Check CIC financial resilience 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 | -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 | — |