CMC Markets PLC (CMCX) — Working Capital to Net Assets Ratio
CMC Markets PLC (CMCX) has a Working Capital to Net Assets ratio of 158.1% as of September 2025. Working capital of GBX672.82 Million (current assets of GBX676.74 Million minus current liabilities of GBX3.93 Million) is measured against net assets of GBX425.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMCX net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CMC Markets PLC Working Capital to Net Assets (2013–2025)
This chart shows how CMC Markets PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 158.1%, reflecting working capital of GBX672.82 Million against net assets of GBX425.54 Million GBX. Check tangible net worth ratio of CMC Markets PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CMC Markets PLC (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CMC Markets PLC from 2013 to 2025, covering 13 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 market cap of CMC Markets PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |