Clarkson Working Capital to Net Assets Ratio
Clarkson working capital to net assets ratio. Clarkson (CKN) has a Working Capital to Net Assets ratio of 46.2% as of June 2026. Working capital of GBX254.20 Million (current assets of GBX621.10 Million minus current liabilities of GBX366.90 Million) is measured against net assets of GBX549.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Clarkson (CKN) tangible net worth 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 Clarkson (1985–2025)
Working capital to net assets ratio of Clarkson from 1985 to 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 June 2026, the ratio stands at 46.2%, reflecting working capital of GBX254.20 Million against net assets of GBX549.80 Million GBX. See CKN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Clarkson Working Capital to Net Assets Ratio by Year (1985–2025)
Clarkson working capital to net assets ratio by year from 1985 to 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 the complete balance sheet picture, see Clarkson asset portfolio.
| 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 | — |