Calnex Solutions Plc Working Capital to Net Assets Ratio
Calnex Solutions Plc working capital to net assets ratio. Calnex Solutions Plc (CLX) has a Working Capital to Net Assets ratio of 56.8% as of September 2025. Working capital of GBX15.13 Million (current assets of GBX19.61 Million minus current liabilities of GBX4.48 Million) is measured against net assets of GBX26.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Calnex Solutions Plc 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 Calnex Solutions Plc (2016–2025)
Working capital to net assets ratio of Calnex Solutions Plc from 2016 to 2025. This chart shows how Calnex Solutions Plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 56.8%, reflecting working capital of GBX15.13 Million against net assets of GBX26.63 Million GBX. See how many days can Calnex Solutions Plc fund operations to measure how many days the company can operate on defensive assets alone.
Calnex Solutions Plc Working Capital to Net Assets Ratio by Year (2016–2025)
Calnex Solutions Plc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Calnex Solutions Plc from 2016 to 2025, covering 10 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 Calnex Solutions Plc total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.5% | GBX16.87 Million | GBX27.44 Million | GBX22.62 Million | GBX5.76 Million | ▲ +3.1 pp |
| 2024 | 58.3% | GBX15.95 Million | GBX27.34 Million | GBX21.02 Million | GBX5.07 Million | ▼ -7.0 pp |
| 2023 | 65.4% | GBX17.89 Million | GBX27.36 Million | GBX24.98 Million | GBX7.09 Million | ▼ -5.4 pp |
| 2022 | 70.8% | GBX15.45 Million | GBX21.83 Million | GBX21.35 Million | GBX5.90 Million | ▲ +6.7 pp |
| 2021 | 64.1% | GBX11.00 Million | GBX17.16 Million | GBX15.60 Million | GBX4.60 Million | ▲ +23.0 pp |
| 2020 | 41.1% | GBX2.88 Million | GBX7.00 Million | GBX7.13 Million | GBX4.25 Million | ▲ +17.4 pp |
| 2019 | 23.7% | GBX1.10 Million | GBX4.66 Million | GBX4.63 Million | GBX3.52 Million | ▲ +1.8 pp |
| 2018 | 21.9% | GBX552.15K | GBX2.52 Million | GBX3.44 Million | GBX2.89 Million | ▼ -1.9 pp |
| 2017 | 23.8% | GBX751.86K | GBX3.16 Million | GBX3.13 Million | GBX2.38 Million | ▼ -21.3 pp |
| 2016 | 45.2% | GBX1.10 Million | GBX2.44 Million | GBX3.43 Million | GBX2.33 Million | — |