CMC Markets PLC Working Capital to Net Assets Ratio
CMC Markets PLC 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. Check CMCX tangible net worth ratio 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 CMC Markets PLC (2013–2026)
Working capital to net assets ratio of CMC Markets PLC from 2013 to 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 CMC Markets PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
CMC Markets PLC Working Capital to Net Assets Ratio by Year (2013–2026)
CMC Markets PLC working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see CMC Markets PLC balance sheet assets.
| 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 | — |