CML Microsystems Plc (CML) — Working Capital to Net Assets Ratio
CML Microsystems Plc (CML) has a Working Capital to Net Assets ratio of 32.6% as of September 2025. Working capital of GBX16.07 Million (current assets of GBX22.98 Million minus current liabilities of GBX6.91 Million) is measured against net assets of GBX49.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of CML Microsystems Plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CML Microsystems Plc Working Capital to Net Assets (1987–2025)
This chart shows how CML Microsystems Plc's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1987 to 2025. As of September 2025, the ratio stands at 32.6%, reflecting working capital of GBX16.07 Million against net assets of GBX49.35 Million GBX. Check tangible net worth ratio of CML Microsystems Plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CML Microsystems Plc (1987–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CML Microsystems Plc from 1987 to 2025, covering 39 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 value of CML Microsystems Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.8% | GBX16.08 Million | GBX49.01 Million | GBX21.55 Million | GBX5.47 Million | ▼ -8.2 pp |
| 2024 | 41.0% | GBX20.94 Million | GBX51.08 Million | GBX28.91 Million | GBX7.97 Million | ▼ -14.0 pp |
| 2023 | 55.0% | GBX27.89 Million | GBX50.75 Million | GBX31.22 Million | GBX3.32 Million | ▼ -2.8 pp |
| 2022 | 57.7% | GBX28.78 Million | GBX49.85 Million | GBX31.88 Million | GBX3.10 Million | ▼ -4.9 pp |
| 2021 | 62.7% | GBX33.50 Million | GBX53.45 Million | GBX37.13 Million | GBX3.63 Million | ▲ +33.5 pp |
| 2020 | 29.2% | GBX12.37 Million | GBX42.39 Million | GBX16.99 Million | GBX4.62 Million | ▼ -7.1 pp |
| 2019 | 36.2% | GBX15.33 Million | GBX42.32 Million | GBX20.90 Million | GBX5.57 Million | ▲ +1.7 pp |
| 2018 | 34.6% | GBX14.43 Million | GBX41.77 Million | GBX19.95 Million | GBX5.52 Million | ▲ +1.6 pp |
| 2017 | 33.0% | GBX12.40 Million | GBX37.63 Million | GBX18.27 Million | GBX5.87 Million | ▼ -13.8 pp |
| 2016 | 46.7% | GBX15.23 Million | GBX32.58 Million | GBX19.45 Million | GBX4.23 Million | ▼ -4.3 pp |
| 2015 | 51.0% | GBX14.78 Million | GBX28.97 Million | GBX18.44 Million | GBX3.67 Million | ▲ +3.1 pp |
| 2014 | 47.9% | GBX13.39 Million | GBX27.93 Million | GBX16.17 Million | GBX2.78 Million | ▲ +1.3 pp |
| 2013 | 46.7% | GBX9.97 Million | GBX21.37 Million | GBX13.68 Million | GBX3.70 Million | ▲ +14.9 pp |
| 2012 | 31.8% | GBX6.02 Million | GBX18.91 Million | GBX11.22 Million | GBX5.21 Million | ▲ +15.1 pp |
| 2011 | 16.8% | GBX2.94 Million | GBX17.52 Million | GBX9.43 Million | GBX6.49 Million | ▲ +19.8 pp |
| 2010 | -3.1% | GBX-370.00K | GBX12.12 Million | GBX8.32 Million | GBX8.69 Million | ▲ +8.6 pp |
| 2009 | -11.7% | GBX-1.73 Million | GBX14.79 Million | GBX6.42 Million | GBX8.15 Million | ▼ -6.8 pp |
| 2008 | -4.9% | GBX-868.00K | GBX17.60 Million | GBX6.58 Million | GBX7.45 Million | ▼ -11.0 pp |
| 2007 | 6.1% | GBX1.06 Million | GBX17.48 Million | GBX8.07 Million | GBX7.01 Million | ▼ -20.9 pp |
| 2006 | 27.0% | GBX5.71 Million | GBX21.18 Million | GBX13.38 Million | GBX7.66 Million | ▼ -1.4 pp |
| 2005 | 28.4% | GBX5.53 Million | GBX19.50 Million | GBX14.27 Million | GBX8.74 Million | ▲ +3.8 pp |
| 2004 | 24.6% | GBX4.10 Million | GBX16.70 Million | GBX13.59 Million | GBX9.48 Million | ▼ -27.3 pp |
| 2003 | 51.8% | GBX10.08 Million | GBX19.44 Million | GBX13.40 Million | GBX3.33 Million | ▼ -5.8 pp |
| 2002 | 57.6% | GBX11.91 Million | GBX20.66 Million | GBX15.48 Million | GBX3.58 Million | ▲ +3.4 pp |
| 2001 | 54.3% | GBX11.06 Million | GBX20.39 Million | GBX15.84 Million | GBX4.78 Million | ▲ +10.3 pp |
| 2000 | 43.9% | GBX7.69 Million | GBX17.50 Million | GBX11.55 Million | GBX3.86 Million | ▲ +3.5 pp |
| 1999 | 40.5% | GBX6.75 Million | GBX16.66 Million | GBX11.89 Million | GBX5.15 Million | ▼ -19.9 pp |
| 1998 | 60.4% | GBX10.95 Million | GBX18.12 Million | GBX16.04 Million | GBX5.09 Million | ▼ -0.2 pp |
| 1997 | 60.6% | GBX10.71 Million | GBX17.66 Million | GBX15.09 Million | GBX4.38 Million | ▲ +0.2 pp |
| 1996 | 60.4% | GBX10.67 Million | GBX17.67 Million | GBX15.67 Million | GBX5.00 Million | ▼ -7.7 pp |
| 1995 | 68.1% | GBX14.13 Million | GBX20.74 Million | GBX19.41 Million | GBX5.28 Million | ▼ -2.3 pp |
| 1994 | 70.4% | GBX14.68 Million | GBX20.84 Million | GBX20.60 Million | GBX5.92 Million | ▼ -2.9 pp |
| 1993 | 73.4% | GBX13.35 Million | GBX18.20 Million | GBX18.93 Million | GBX5.58 Million | ▲ +1.8 pp |
| 1992 | 71.5% | GBX11.36 Million | GBX15.88 Million | GBX16.03 Million | GBX4.68 Million | ▲ +6.6 pp |
| 1991 | 64.9% | GBX8.40 Million | GBX12.93 Million | GBX13.52 Million | GBX5.12 Million | ▲ +2.2 pp |
| 1990 | 62.8% | GBX6.30 Million | GBX10.04 Million | GBX10.40 Million | GBX4.09 Million | ▼ -0.6 pp |
| 1989 | 63.4% | GBX4.87 Million | GBX7.69 Million | GBX7.89 Million | GBX3.02 Million | ▼ -3.1 pp |
| 1988 | 66.5% | GBX3.79 Million | GBX5.71 Million | GBX6.13 Million | GBX2.33 Million | ▲ +5.4 pp |
| 1987 | 61.1% | GBX2.77 Million | GBX4.53 Million | GBX4.66 Million | GBX1.89 Million | — |