CML Microsystems Plc Working Capital to Net Assets Ratio
CML Microsystems Plc 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. Check tangible equity quality of CML Microsystems Plc 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 CML Microsystems Plc (1987–2025)
Working capital to net assets ratio of CML Microsystems Plc from 1987 to 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. See CML Microsystems Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
CML Microsystems Plc Working Capital to Net Assets Ratio by Year (1987–2025)
CML Microsystems Plc working capital to net assets ratio by year from 1987 to 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 the complete balance sheet picture, see total assets 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 | — |