Cloudcoco Group PLC (CLCO) — Working Capital to Net Assets Ratio
Cloudcoco Group PLC (CLCO) has a Working Capital to Net Assets ratio of 3.9% as of March 2025. Working capital of GBX27.00K (current assets of GBX1.62 Million minus current liabilities of GBX1.59 Million) is measured against net assets of GBX688.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See CLCO days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cloudcoco Group PLC Working Capital to Net Assets (2002–2024)
This chart shows how Cloudcoco Group PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of March 2025, the ratio stands at 3.9%, reflecting working capital of GBX27.00K against net assets of GBX688.00K GBX. For the complete balance sheet picture, see how large is Cloudcoco Group PLC's balance sheet.
Annual Working Capital to Net Assets for Cloudcoco Group PLC (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cloudcoco Group PLC from 2002 to 2024, covering 23 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. Check CLCO financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 131.1% | GBX-2.74 Million | GBX-2.09 Million | GBX16.61 Million | GBX19.35 Million | ▲ +550.9 pp |
| 2023 | -419.8% | GBX-4.34 Million | GBX1.03 Million | GBX5.71 Million | GBX10.05 Million | ▼ -329.2 pp |
| 2022 | -90.7% | GBX-2.73 Million | GBX3.01 Million | GBX7.00 Million | GBX9.73 Million | ▼ -108.3 pp |
| 2021 | 17.7% | GBX915.00K | GBX5.17 Million | GBX4.22 Million | GBX3.31 Million | ▲ +33.4 pp |
| 2020 | -15.7% | GBX-781.00K | GBX4.98 Million | GBX2.48 Million | GBX3.26 Million | ▼ -49.6 pp |
| 2019 | 33.9% | GBX-377.00K | GBX-1.11 Million | GBX1.83 Million | GBX2.21 Million | ▲ +11.1 pp |
| 2018 | 22.8% | GBX905.00K | GBX3.97 Million | GBX4.35 Million | GBX3.45 Million | ▲ +9.5 pp |
| 2017 | 13.3% | GBX1.02 Million | GBX7.73 Million | GBX5.32 Million | GBX4.29 Million | ▼ -17.5 pp |
| 2016 | 30.8% | GBX2.51 Million | GBX8.15 Million | GBX5.86 Million | GBX3.35 Million | ▲ +82.3 pp |
| 2015 | -51.5% | GBX-207.00K | GBX402.00K | GBX2.11 Million | GBX2.32 Million | ▲ +178.2 pp |
| 2014 | -229.7% | GBX-807.75K | GBX351.72K | GBX1.52 Million | GBX2.32 Million | ▼ -210.8 pp |
| 2013 | -18.9% | GBX-324.82K | GBX1.72 Million | GBX2.60 Million | GBX2.92 Million | ▲ +116.2 pp |
| 2012 | -135.1% | GBX-1.87 Million | GBX1.39 Million | GBX2.83 Million | GBX4.70 Million | ▼ -135.6 pp |
| 2011 | 0.6% | GBX10.00K | GBX1.81 Million | GBX2.13 Million | GBX2.12 Million | ▼ -12.3 pp |
| 2010 | 12.9% | GBX170.00K | GBX1.32 Million | GBX1.99 Million | GBX1.82 Million | ▲ +21.8 pp |
| 2009 | -8.9% | GBX-82.00K | GBX922.00K | GBX1.54 Million | GBX1.62 Million | ▼ -35.2 pp |
| 2008 | 26.3% | GBX304.00K | GBX1.16 Million | GBX879.00K | GBX575.00K | ▼ -45.5 pp |
| 2007 | 71.8% | GBX2.01 Million | GBX2.80 Million | GBX4.66 Million | GBX2.65 Million | ▲ +81.3 pp |
| 2006 | -9.5% | GBX-321.43K | GBX3.37 Million | GBX1.60 Million | GBX1.92 Million | ▼ -17.7 pp |
| 2005 | 8.2% | GBX82.63K | GBX1.01 Million | GBX429.63K | GBX347.00K | ▼ -42.5 pp |
| 2004 | 50.7% | GBX-73.00K | GBX-144.00K | GBX71.00K | GBX144.00K | ▲ +58.6 pp |
| 2003 | -7.9% | GBX3.00K | GBX-38.00K | GBX63.00K | GBX60.00K | ▲ +692.1 pp |
| 2002 | -700.0% | GBX42.00K | GBX-6.00K | GBX79.00K | GBX37.00K | — |