Caledonia Investments (CLDN) — Working Capital to Net Assets Ratio
Caledonia Investments (CLDN) has a Working Capital to Net Assets ratio of 3.5% as of September 2025. Working capital of GBX105.00 Million (current assets of GBX110.40 Million minus current liabilities of GBX5.40 Million) is measured against net assets of GBX3.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Caledonia Investments (CLDN) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caledonia Investments Working Capital to Net Assets (2000–2025)
This chart shows how Caledonia Investments's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 3.5%, reflecting working capital of GBX105.00 Million against net assets of GBX3.01 Billion GBX. See Caledonia Investments liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Caledonia Investments (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Caledonia Investments from 2000 to 2025, 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. For live market cap and the full company profile, see CLDN company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.0% | GBX145.20 Million | GBX2.93 Billion | GBX161.60 Million | GBX16.40 Million | ▼ -2.8 pp |
| 2024 | 7.8% | GBX231.00 Million | GBX2.97 Billion | GBX255.40 Million | GBX24.40 Million | ▲ +0.4 pp |
| 2023 | 7.4% | GBX206.40 Million | GBX2.80 Billion | GBX228.50 Million | GBX22.10 Million | ▼ -4.3 pp |
| 2022 | 11.7% | GBX326.20 Million | GBX2.78 Billion | GBX348.60 Million | GBX22.40 Million | ▲ +12.1 pp |
| 2021 | -0.4% | GBX-8.80 Million | GBX2.23 Billion | GBX17.60 Million | GBX26.40 Million | ▼ -5.5 pp |
| 2020 | 5.1% | GBX91.30 Million | GBX1.79 Billion | GBX121.30 Million | GBX30.00 Million | ▼ -1.6 pp |
| 2019 | 6.6% | GBX133.10 Million | GBX2.00 Billion | GBX133.60 Million | GBX500.00K | ▼ -3.4 pp |
| 2018 | 10.1% | GBX185.20 Million | GBX1.84 Billion | GBX211.70 Million | GBX26.50 Million | ▲ +0.8 pp |
| 2017 | 9.2% | GBX175.60 Million | GBX1.90 Billion | GBX215.10 Million | GBX39.50 Million | ▲ +8.2 pp |
| 2016 | 1.1% | GBX18.00 Million | GBX1.64 Billion | GBX32.10 Million | GBX14.10 Million | ▼ -7.0 pp |
| 2015 | 8.1% | GBX131.30 Million | GBX1.63 Billion | GBX147.30 Million | GBX16.00 Million | ▲ +6.1 pp |
| 2014 | 1.9% | GBX27.80 Million | GBX1.45 Billion | GBX42.80 Million | GBX15.00 Million | ▼ -8.5 pp |
| 2013 | 10.4% | GBX132.50 Million | GBX1.28 Billion | GBX157.90 Million | GBX25.40 Million | ▲ +7.6 pp |
| 2012 | 2.8% | GBX31.00 Million | GBX1.12 Billion | GBX62.80 Million | GBX31.80 Million | ▼ -6.1 pp |
| 2011 | 8.9% | GBX111.00 Million | GBX1.25 Billion | GBX150.60 Million | GBX39.60 Million | ▲ +6.6 pp |
| 2010 | 2.3% | GBX27.20 Million | GBX1.19 Billion | GBX63.00 Million | GBX35.80 Million | ▼ -5.5 pp |
| 2009 | 7.7% | GBX72.20 Million | GBX932.00 Million | GBX112.70 Million | GBX40.50 Million | ▲ +6.0 pp |
| 2008 | 1.8% | GBX22.00 Million | GBX1.25 Billion | GBX72.70 Million | GBX50.70 Million | ▼ -6.4 pp |
| 2007 | 8.2% | GBX107.90 Million | GBX1.32 Billion | GBX152.20 Million | GBX44.30 Million | ▼ -5.1 pp |
| 2006 | 13.3% | GBX176.40 Million | GBX1.33 Billion | GBX222.70 Million | GBX46.30 Million | ▲ +6.5 pp |
| 2005 | 6.8% | GBX67.60 Million | GBX992.80 Million | GBX107.30 Million | GBX39.70 Million | ▲ +3.2 pp |
| 2004 | 3.6% | GBX32.70 Million | GBX910.70 Million | GBX51.20 Million | GBX18.50 Million | ▼ -3.2 pp |
| 2000 | 6.8% | GBX63.50 Million | GBX939.20 Million | GBX117.80 Million | GBX54.30 Million | — |