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 CMC Markets PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See CMCX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see CMC Markets PLC stock valuation.
| 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 | — |