Catalyst Media Group PLC (CMX) — Working Capital to Net Assets Ratio
Catalyst Media Group PLC (CMX) has a Working Capital to Net Assets ratio of 0.9% as of June 2025. Working capital of GBX269.59K (current assets of GBX322.17K minus current liabilities of GBX52.58K) is measured against net assets of GBX30.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Catalyst Media Group PLC Working Capital to Net Assets (2000–2025)
This chart shows how Catalyst Media Group PLC's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 0.9%, reflecting working capital of GBX269.59K against net assets of GBX30.94 Million GBX. See CMX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Catalyst Media Group PLC (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Catalyst Media Group PLC from 2000 to 2025, covering 26 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 CMX stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.9% | GBX269.59K | GBX30.94 Million | GBX322.17K | GBX52.58K | ▼ -0.9 pp |
| 2024 | 1.8% | GBX563.69K | GBX31.39 Million | GBX620.39K | GBX56.71K | ▲ +1.3 pp |
| 2023 | 0.5% | GBX184.67K | GBX36.80 Million | GBX253.03K | GBX68.36K | ▲ +0.2 pp |
| 2022 | 0.3% | GBX97.11K | GBX35.53 Million | GBX149.96K | GBX52.86K | ▼ -1.4 pp |
| 2021 | 1.7% | GBX185.97K | GBX11.00 Million | GBX225.14K | GBX39.17K | ▼ -0.6 pp |
| 2020 | 2.3% | GBX295.91K | GBX12.77 Million | GBX333.39K | GBX37.48K | ▼ -0.4 pp |
| 2019 | 2.7% | GBX392.96K | GBX14.67 Million | GBX422.62K | GBX29.66K | ▼ -14.1 pp |
| 2018 | 16.8% | GBX4.45 Million | GBX26.54 Million | GBX4.48 Million | GBX33.21K | ▲ +11.1 pp |
| 2017 | 5.7% | GBX1.44 Million | GBX25.42 Million | GBX1.48 Million | GBX34.67K | ▲ +5.9 pp |
| 2016 | -0.3% | GBX-64.98K | GBX24.94 Million | GBX34.81K | GBX99.79K | ▼ -0.3 pp |
| 2015 | 0.0% | GBX5.69K | GBX25.01 Million | GBX47.63K | GBX41.94K | ▼ -2.0 pp |
| 2014 | 2.1% | GBX528.75K | GBX25.53 Million | GBX569.51K | GBX40.77K | ▲ +0.0 pp |
| 2013 | 2.1% | GBX591.05K | GBX28.59 Million | GBX632.45K | GBX41.40K | ▼ -2.0 pp |
| 2012 | 4.1% | GBX1.47 Million | GBX36.09 Million | GBX1.51 Million | GBX39.84K | ▲ +6.0 pp |
| 2011 | -1.9% | GBX-619.00K | GBX32.04 Million | GBX65.00K | GBX684.00K | ▼ -3.3 pp |
| 2010 | 1.3% | GBX394.00K | GBX29.54 Million | GBX456.00K | GBX62.00K | ▲ +0.5 pp |
| 2009 | 0.9% | GBX226.00K | GBX25.70 Million | GBX424.00K | GBX198.00K | ▼ -4.7 pp |
| 2008 | 5.6% | GBX1.28 Million | GBX22.94 Million | GBX1.74 Million | GBX459.00K | ▲ +0.2 pp |
| 2007 | 5.4% | GBX637.00K | GBX11.87 Million | GBX3.35 Million | GBX2.71 Million | ▲ +27.2 pp |
| 2006 | -21.8% | GBX-2.92 Million | GBX13.38 Million | GBX1.11 Million | GBX4.02 Million | ▲ +2.4 pp |
| 2005 | -24.2% | GBX-2.82 Million | GBX11.63 Million | GBX2.29 Million | GBX5.10 Million | ▲ +3756.8 pp |
| 2004 | -3781.0% | GBX-4.39 Million | GBX116.00K | GBX2.17 Million | GBX6.56 Million | ▼ -3730.7 pp |
| 2003 | -50.3% | GBX-1.12 Million | GBX2.23 Million | GBX774.00K | GBX1.90 Million | ▼ -78.5 pp |
| 2002 | 28.2% | GBX1.16 Million | GBX4.13 Million | GBX1.51 Million | GBX342.35K | ▼ -53.0 pp |
| 2001 | 81.2% | GBX5.28 Million | GBX6.51 Million | GBX5.59 Million | GBX312.00K | ▼ -14.4 pp |
| 2000 | 95.5% | GBX7.76 Million | GBX8.13 Million | GBX8.67 Million | GBX904.00K | — |