Cel AI PLC Working Capital to Net Assets Ratio
Cel AI PLC working capital to net assets ratio. Cel AI PLC (CLAI) has a Working Capital to Net Assets ratio of -5.9% as of February 2025. Working capital of GBX-24.24K (current assets of GBX34.12K minus current liabilities of GBX58.36K) is measured against net assets of GBX410.51K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cel AI PLC (CLAI) 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 Cel AI PLC (2019–2024)
Working capital to net assets ratio of Cel AI PLC from 2019 to 2024. This chart shows how Cel AI PLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of February 2025, the ratio stands at -5.9%, reflecting working capital of GBX-24.24K against net assets of GBX410.51K GBX. See Cel AI PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cel AI PLC Working Capital to Net Assets Ratio by Year (2019–2024)
Cel AI PLC working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cel AI PLC from 2019 to 2024, covering 6 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 how large is Cel AI PLC's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.1% | GBX82.77K | GBX514.55K | GBX223.20K | GBX140.43K | ▼ -83.9 pp |
| 2023 | 100.0% | GBX2.26 Million | GBX2.26 Million | GBX2.45 Million | GBX185.80K | ▲ +0.0 pp |
| 2022 | 100.0% | GBX4.85 Million | GBX4.85 Million | GBX5.13 Million | GBX279.13K | ▲ +0.0 pp |
| 2021 | 100.0% | GBX10.55 Million | GBX10.55 Million | GBX10.75 Million | GBX200.25K | ▲ +0.0 pp |
| 2020 | 100.0% | GBX-83.24K | GBX-83.24K | GBX99.05K | GBX182.29K | ▲ +0.0 pp |
| 2019 | 100.0% | GBX55.37K | GBX55.37K | GBX81.62K | GBX26.25K | — |