Checkit PLC (CKT) — Working Capital to Net Assets Ratio

Latest as of July 2025: 24.2%

Checkit PLC (CKT) has a Working Capital to Net Assets ratio of 24.2% as of July 2025. Working capital of GBX2.20 Million (current assets of GBX10.30 Million minus current liabilities of GBX8.10 Million) is measured against net assets of GBX9.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Checkit PLC's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

24.2%
Working Capital / Net Assets

Working Capital

GBX2.20 Million
GBX

Current Assets

GBX10.30 Million
GBX

Current Liabilities

GBX8.10 Million
GBX

Checkit PLC Working Capital to Net Assets (1986–2025)

This chart shows how Checkit PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of July 2025, the ratio stands at 24.2%, reflecting working capital of GBX2.20 Million against net assets of GBX9.10 Million GBX. Check CKT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Checkit PLC (1986–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Checkit PLC from 1986 to 2025, 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 Checkit PLC market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.4% GBX4.60 Million GBX11.10 Million GBX12.70 Million GBX8.10 Million ▼ -22.3 pp
2024 63.7% GBX9.30 Million GBX14.60 Million GBX17.30 Million GBX8.00 Million ▼ -14.1 pp
2023 77.8% GBX14.70 Million GBX18.90 Million GBX22.50 Million GBX7.80 Million ▲ +2.6 pp
2022 75.2% GBX23.30 Million GBX31.00 Million GBX29.00 Million GBX5.70 Million ▲ +9.3 pp
2021 65.9% GBX11.60 Million GBX17.60 Million GBX17.50 Million GBX5.90 Million ▼ -0.4 pp
2020 66.4% GBX14.20 Million GBX21.40 Million GBX19.80 Million GBX5.60 Million ▼ -4.8 pp
2019 71.2% GBX11.60 Million GBX16.30 Million GBX19.50 Million GBX7.90 Million ▲ +9.9 pp
2018 61.2% GBX7.90 Million GBX12.90 Million GBX15.00 Million GBX7.10 Million ▲ +8.8 pp
2017 52.5% GBX6.40 Million GBX12.20 Million GBX16.10 Million GBX9.70 Million ▲ +25.7 pp
2016 26.7% GBX3.10 Million GBX11.60 Million GBX13.20 Million GBX10.10 Million ▼ -5.4 pp
2015 32.1% GBX3.50 Million GBX10.90 Million GBX12.80 Million GBX9.30 Million ▲ +6.4 pp
2014 25.7% GBX1.90 Million GBX7.40 Million GBX16.50 Million GBX14.60 Million ▼ -27.5 pp
2013 53.1% GBX7.60 Million GBX14.30 Million GBX19.00 Million GBX11.40 Million ▲ +3.1 pp
2012 50.0% GBX7.90 Million GBX15.80 Million GBX22.20 Million GBX14.30 Million ▼ -3.4 pp
2011 53.4% GBX7.80 Million GBX14.60 Million GBX22.20 Million GBX14.40 Million ▲ +9.8 pp
2010 43.6% GBX3.71 Million GBX8.49 Million GBX12.29 Million GBX8.59 Million ▼ -19.3 pp
2009 62.9% GBX4.96 Million GBX7.89 Million GBX12.35 Million GBX7.38 Million ▼ -4.8 pp
2008 67.8% GBX6.89 Million GBX10.17 Million GBX16.28 Million GBX9.39 Million ▲ +6.3 pp
2007 61.5% GBX4.92 Million GBX8.00 Million GBX17.59 Million GBX12.67 Million ▼ -9.6 pp
2006 71.1% GBX4.67 Million GBX6.57 Million GBX9.56 Million GBX4.90 Million ▼ -5.3 pp
2005 76.4% GBX4.16 Million GBX5.45 Million GBX8.53 Million GBX4.36 Million ▼ -27.0 pp
2004 103.4% GBX3.45 Million GBX3.34 Million GBX8.11 Million GBX4.66 Million ▲ +123.6 pp
2003 -20.2% GBX-194.00K GBX960.00K GBX3.89 Million GBX4.09 Million ▼ -19.7 pp
2002 -0.5% GBX-22.00K GBX4.21 Million GBX7.82 Million GBX7.84 Million ▼ -25.2 pp
2001 24.7% GBX1.41 Million GBX5.69 Million GBX6.73 Million GBX5.33 Million ▼ -30.4 pp
2000 55.1% GBX2.49 Million GBX4.52 Million GBX5.69 Million GBX3.20 Million ▲ +9.5 pp
1999 45.6% GBX1.92 Million GBX4.22 Million GBX5.67 Million GBX3.75 Million ▼ -12.8 pp
1998 58.4% GBX2.78 Million GBX4.76 Million GBX7.42 Million GBX4.64 Million ▲ +0.2 pp
1997 58.3% GBX2.68 Million GBX4.60 Million GBX6.77 Million GBX4.09 Million ▼ -6.4 pp
1996 64.7% GBX3.01 Million GBX4.65 Million GBX7.63 Million GBX4.62 Million ▼ -1.4 pp
1995 66.1% GBX2.69 Million GBX4.07 Million GBX6.58 Million GBX3.89 Million ▲ +27.7 pp
1994 38.4% GBX1.29 Million GBX3.35 Million GBX5.60 Million GBX4.31 Million ▲ +0.7 pp
1993 37.7% GBX1.24 Million GBX3.29 Million GBX4.48 Million GBX3.24 Million ▼ -6.5 pp
1992 44.2% GBX1.70 Million GBX3.86 Million GBX4.59 Million GBX2.89 Million ▲ +16.3 pp
1991 27.8% GBX1.12 Million GBX4.03 Million GBX5.48 Million GBX4.36 Million ▼ -20.8 pp
1990 48.7% GBX2.15 Million GBX4.42 Million GBX5.09 Million GBX2.94 Million ▼ -3.7 pp
1989 52.4% GBX2.27 Million GBX4.34 Million GBX5.42 Million GBX3.15 Million ▲ +3.1 pp
1988 49.3% GBX1.91 Million GBX3.88 Million GBX4.98 Million GBX3.07 Million ▲ +1.0 pp
1987 48.3% GBX1.78 Million GBX3.68 Million GBX4.61 Million GBX2.83 Million ▼ -0.6 pp
1986 48.9% GBX1.72 Million GBX3.52 Million GBX4.32 Million GBX2.60 Million
pp = percentage points