CMC Markets PLC (CMCX) — Working Capital to Net Assets Ratio
CMC Markets PLC (CMCX) has a Working Capital to Net Assets ratio of 177.9% as of March 2026. Working capital of GBX811.76 Million (current assets of GBX862.69 Million minus current liabilities of GBX50.93 Million) is measured against net assets of GBX456.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of CMC Markets PLC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CMC Markets PLC Working Capital to Net Assets (2013–2026)
This chart shows how CMC Markets PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 177.9%, reflecting working capital of GBX811.76 Million against net assets of GBX456.18 Million GBX. For the complete balance sheet picture, see how large is CMC Markets PLC's balance sheet.
Annual Working Capital to Net Assets for CMC Markets PLC (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for CMC Markets PLC from 2013 to 2026, covering 14 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 CMC Markets PLC liquidity 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) |
|---|---|---|---|---|---|---|
| 2026 | 177.9% | GBX811.76 Million | GBX456.18 Million | GBX862.69 Million | GBX50.93 Million | ▲ +96.2 pp |
| 2025 | 81.7% | GBX341.56 Million | GBX417.97 Million | GBX641.22 Million | GBX299.66 Million | ▼ -5.0 pp |
| 2024 | 86.8% | GBX350.06 Million | GBX403.49 Million | GBX647.93 Million | GBX297.87 Million | ▲ +56.9 pp |
| 2023 | 29.9% | GBX111.77 Million | GBX374.01 Million | GBX146.22 Million | GBX34.45 Million | ▼ -5.9 pp |
| 2022 | 35.8% | GBX131.96 Million | GBX368.88 Million | GBX176.58 Million | GBX44.62 Million | ▲ +14.2 pp |
| 2021 | 21.6% | GBX86.44 Million | GBX400.52 Million | GBX118.92 Million | GBX32.48 Million | ▲ +49.1 pp |
| 2020 | -27.5% | GBX-77.80 Million | GBX282.88 Million | GBX84.31 Million | GBX162.11 Million | ▼ -9.6 pp |
| 2019 | -18.0% | GBX-57.48 Million | GBX320.22 Million | GBX48.73 Million | GBX106.21 Million | ▼ -45.3 pp |
| 2018 | 27.4% | GBX60.20 Million | GBX220.03 Million | GBX60.47 Million | GBX272.00K | ▲ +0.2 pp |
| 2017 | 27.2% | GBX53.20 Million | GBX195.77 Million | GBX53.23 Million | GBX25.00K | ▼ -4.0 pp |
| 2016 | 31.2% | GBX54.97 Million | GBX176.33 Million | GBX78.28 Million | GBX23.31 Million | ▼ -54.3 pp |
| 2015 | 85.5% | GBX121.67 Million | GBX142.32 Million | GBX170.45 Million | GBX48.78 Million | ▲ +1.8 pp |
| 2014 | 83.6% | GBX100.03 Million | GBX119.58 Million | GBX143.96 Million | GBX43.93 Million | ▲ +16.0 pp |
| 2013 | 67.7% | GBX70.56 Million | GBX104.25 Million | GBX121.36 Million | GBX50.80 Million | — |