Clarkson (CKN) — Working Capital to Net Assets Ratio
Clarkson (CKN) has a Working Capital to Net Assets ratio of 55.2% as of June 2025. Working capital of GBX272.40 Million (current assets of GBX500.60 Million minus current liabilities of GBX228.20 Million) is measured against net assets of GBX493.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Clarkson balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clarkson Working Capital to Net Assets (1985–2024)
This chart shows how Clarkson's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 55.2%, reflecting working capital of GBX272.40 Million against net assets of GBX493.70 Million GBX. Check tangible equity quality of Clarkson to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Clarkson (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clarkson from 1985 to 2024, covering 40 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 market cap of Clarkson.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |