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 -103.2% as of September 2025. Working capital of GBX-42.89 Million (current assets of GBX11.03 Million minus current liabilities of GBX53.92 Million) is measured against net assets of GBX41.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Conygar Investment Co PLC (CIC) balance sheet quality index to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at -103.2%, reflecting working capital of GBX-42.89 Million against net assets of GBX41.57 Million GBX. Check tangible net worth ratio of Conygar Investment Co PLC to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Conygar Investment Co PLC market capitalisation.
| 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 | — |