Clarkson (CKN) — Working Capital to Net Assets Ratio
Clarkson (CKN) has a Working Capital to Net Assets ratio of 56.8% as of December 2025. Working capital of GBX299.60 Million (current assets of GBX683.70 Million minus current liabilities of GBX384.10 Million) is measured against net assets of GBX527.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Clarkson financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clarkson Working Capital to Net Assets (1985–2025)
This chart shows how Clarkson's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 56.8%, reflecting working capital of GBX299.60 Million against net assets of GBX527.80 Million GBX. See CKN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Clarkson (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clarkson from 1985 to 2025, covering 41 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 CKN company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.8% | GBX299.60 Million | GBX527.80 Million | GBX683.70 Million | GBX384.10 Million | ▲ +1.5 pp |
| 2024 | 55.3% | GBX274.10 Million | GBX495.70 Million | GBX632.80 Million | GBX358.70 Million | ▲ +7.2 pp |
| 2023 | 48.1% | GBX219.70 Million | GBX456.60 Million | GBX591.00 Million | GBX371.30 Million | ▲ +5.2 pp |
| 2022 | 42.9% | GBX177.20 Million | GBX413.20 Million | GBX543.40 Million | GBX366.20 Million | ▲ +5.7 pp |
| 2021 | 37.2% | GBX134.50 Million | GBX361.60 Million | GBX391.80 Million | GBX257.30 Million | ▲ +5.2 pp |
| 2020 | 32.0% | GBX105.20 Million | GBX328.40 Million | GBX282.60 Million | GBX177.40 Million | ▲ +6.0 pp |
| 2019 | 26.0% | GBX98.90 Million | GBX380.60 Million | GBX269.50 Million | GBX170.60 Million | ▲ +2.6 pp |
| 2018 | 23.4% | GBX101.60 Million | GBX434.60 Million | GBX245.20 Million | GBX143.60 Million | ▲ +2.3 pp |
| 2017 | 21.1% | GBX89.40 Million | GBX423.40 Million | GBX229.70 Million | GBX140.30 Million | ▲ +3.6 pp |
| 2016 | 17.5% | GBX71.10 Million | GBX406.70 Million | GBX243.50 Million | GBX172.40 Million | ▼ -2.9 pp |
| 2015 | 20.4% | GBX69.50 Million | GBX340.90 Million | GBX238.00 Million | GBX168.50 Million | ▼ -48.8 pp |
| 2014 | 69.2% | GBX115.70 Million | GBX167.30 Million | GBX223.80 Million | GBX108.10 Million | ▲ +10.0 pp |
| 2013 | 59.1% | GBX81.40 Million | GBX137.70 Million | GBX170.80 Million | GBX89.40 Million | ▼ -1.1 pp |
| 2012 | 60.2% | GBX75.90 Million | GBX126.00 Million | GBX148.10 Million | GBX72.20 Million | ▲ +2.6 pp |
| 2011 | 57.7% | GBX71.10 Million | GBX123.30 Million | GBX171.00 Million | GBX99.90 Million | ▲ +0.4 pp |
| 2010 | 57.3% | GBX66.70 Million | GBX116.40 Million | GBX216.60 Million | GBX149.90 Million | ▼ -28.8 pp |
| 2009 | 86.1% | GBX83.30 Million | GBX96.80 Million | GBX173.80 Million | GBX90.50 Million | ▲ +7.3 pp |
| 2008 | 78.7% | GBX80.60 Million | GBX102.40 Million | GBX239.60 Million | GBX159.00 Million | ▲ +15.4 pp |
| 2007 | 63.3% | GBX53.20 Million | GBX84.00 Million | GBX159.50 Million | GBX106.30 Million | ▲ +8.6 pp |
| 2006 | 54.7% | GBX35.80 Million | GBX65.40 Million | GBX105.90 Million | GBX70.10 Million | ▲ +27.3 pp |
| 2005 | 27.4% | GBX13.10 Million | GBX47.80 Million | GBX80.80 Million | GBX67.70 Million | ▼ -45.2 pp |
| 2004 | 72.6% | GBX20.40 Million | GBX28.10 Million | GBX61.10 Million | GBX40.70 Million | ▲ +8.8 pp |
| 2003 | 63.8% | GBX13.90 Million | GBX21.80 Million | GBX42.00 Million | GBX28.10 Million | ▲ +16.9 pp |
| 2002 | 46.9% | GBX8.20 Million | GBX17.50 Million | GBX23.30 Million | GBX15.10 Million | ▼ -5.4 pp |
| 2001 | 52.2% | GBX7.98 Million | GBX15.29 Million | GBX26.26 Million | GBX18.28 Million | ▼ -2.9 pp |
| 2000 | 55.1% | GBX6.16 Million | GBX11.18 Million | GBX19.80 Million | GBX13.64 Million | ▲ +6.9 pp |
| 1999 | 48.2% | GBX4.29 Million | GBX8.90 Million | GBX14.02 Million | GBX9.73 Million | ▲ +2.9 pp |
| 1998 | 45.3% | GBX3.96 Million | GBX8.76 Million | GBX11.83 Million | GBX7.87 Million | ▼ -20.7 pp |
| 1997 | 66.0% | GBX11.03 Million | GBX16.71 Million | GBX20.09 Million | GBX9.06 Million | ▼ -2.3 pp |
| 1996 | 68.3% | GBX12.23 Million | GBX17.90 Million | GBX21.60 Million | GBX9.36 Million | ▲ +0.5 pp |
| 1995 | 67.9% | GBX11.69 Million | GBX17.23 Million | GBX21.53 Million | GBX9.84 Million | ▲ +1.2 pp |
| 1994 | 66.6% | GBX9.62 Million | GBX14.43 Million | GBX104.12 Million | GBX94.50 Million | ▲ +2.8 pp |
| 1993 | 63.8% | GBX8.64 Million | GBX13.55 Million | GBX131.53 Million | GBX122.88 Million | ▲ +1.3 pp |
| 1992 | 62.5% | GBX8.30 Million | GBX13.28 Million | GBX108.87 Million | GBX100.57 Million | ▲ +1.7 pp |
| 1991 | 60.8% | GBX7.46 Million | GBX12.26 Million | GBX68.53 Million | GBX61.07 Million | ▼ -4.6 pp |
| 1990 | 65.4% | GBX8.08 Million | GBX12.36 Million | GBX62.70 Million | GBX54.62 Million | ▼ -29.8 pp |
| 1989 | 95.2% | GBX12.92 Million | GBX13.58 Million | GBX44.08 Million | GBX31.16 Million | ▼ -23.8 pp |
| 1988 | 118.9% | GBX10.10 Million | GBX8.50 Million | GBX45.30 Million | GBX35.19 Million | ▲ +19.5 pp |
| 1987 | 99.4% | GBX8.15 Million | GBX8.19 Million | GBX26.82 Million | GBX18.67 Million | ▲ +47.5 pp |
| 1986 | 51.9% | GBX5.27 Million | GBX10.16 Million | GBX22.40 Million | GBX17.13 Million | ▲ +3.3 pp |
| 1985 | 48.6% | GBX3.54 Million | GBX7.28 Million | GBX15.93 Million | GBX12.39 Million | — |