Centrica PLC (CNA) — Working Capital to Net Assets Ratio
Centrica PLC (CNA) has a Working Capital to Net Assets ratio of 93.6% as of December 2025. Working capital of GBX3.27 Billion (current assets of GBX10.51 Billion minus current liabilities of GBX7.23 Billion) is measured against net assets of GBX3.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CNA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Centrica PLC Working Capital to Net Assets (1996–2025)
This chart shows how Centrica PLC's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 93.6%, reflecting working capital of GBX3.27 Billion against net assets of GBX3.50 Billion GBX. Check CNA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Centrica PLC (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Centrica PLC from 1996 to 2025, covering 30 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 CNA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.6% | GBX3.27 Billion | GBX3.50 Billion | GBX10.51 Billion | GBX7.23 Billion | ▼ -15.3 pp |
| 2024 | 108.9% | GBX5.24 Billion | GBX4.81 Billion | GBX14.14 Billion | GBX8.90 Billion | ▼ -7.5 pp |
| 2023 | 116.5% | GBX4.93 Billion | GBX4.23 Billion | GBX16.07 Billion | GBX11.14 Billion | ▲ +196.4 pp |
| 2022 | -79.9% | GBX-1.02 Billion | GBX1.28 Billion | GBX20.69 Billion | GBX21.71 Billion | ▼ -149.3 pp |
| 2021 | 69.4% | GBX1.91 Billion | GBX2.75 Billion | GBX19.89 Billion | GBX17.98 Billion | ▼ -129.4 pp |
| 2020 | 198.8% | GBX2.75 Billion | GBX1.38 Billion | GBX10.41 Billion | GBX7.67 Billion | ▲ +231.6 pp |
| 2019 | -32.9% | GBX-590.00 Million | GBX1.79 Billion | GBX8.29 Billion | GBX8.88 Billion | ▼ -40.1 pp |
| 2018 | 7.2% | GBX284.00 Million | GBX3.95 Billion | GBX8.67 Billion | GBX8.38 Billion | ▼ -42.7 pp |
| 2017 | 49.9% | GBX1.71 Billion | GBX3.43 Billion | GBX9.16 Billion | GBX7.45 Billion | ▲ +0.1 pp |
| 2016 | 49.8% | GBX1.42 Billion | GBX2.84 Billion | GBX9.29 Billion | GBX7.88 Billion | ▲ +91.1 pp |
| 2015 | -41.3% | GBX-554.00 Million | GBX1.34 Billion | GBX7.25 Billion | GBX7.80 Billion | ▲ +7.3 pp |
| 2014 | -48.6% | GBX-1.49 Billion | GBX3.07 Billion | GBX8.12 Billion | GBX9.61 Billion | ▼ -43.5 pp |
| 2013 | -5.1% | GBX-268.00 Million | GBX5.26 Billion | GBX7.73 Billion | GBX8.00 Billion | ▲ +0.8 pp |
| 2012 | -5.9% | GBX-352.00 Million | GBX5.93 Billion | GBX6.14 Billion | GBX6.49 Billion | ▲ +6.1 pp |
| 2011 | -12.0% | GBX-674.00 Million | GBX5.60 Billion | GBX5.60 Billion | GBX6.27 Billion | ▼ -24.7 pp |
| 2010 | 12.7% | GBX738.00 Million | GBX5.82 Billion | GBX6.01 Billion | GBX5.27 Billion | ▼ -6.3 pp |
| 2009 | 19.0% | GBX808.00 Million | GBX4.25 Billion | GBX6.97 Billion | GBX6.16 Billion | ▼ -30.5 pp |
| 2008 | 49.5% | GBX2.16 Billion | GBX4.37 Billion | GBX9.94 Billion | GBX7.78 Billion | ▲ +38.2 pp |
| 2007 | 11.3% | GBX381.00 Million | GBX3.38 Billion | GBX5.80 Billion | GBX5.42 Billion | ▲ +18.1 pp |
| 2006 | -6.8% | GBX-112.00 Million | GBX1.64 Billion | GBX5.41 Billion | GBX5.52 Billion | ▼ -34.1 pp |
| 2005 | 27.3% | GBX666.00 Million | GBX2.44 Billion | GBX7.06 Billion | GBX6.39 Billion | ▲ +20.6 pp |
| 2004 | 6.7% | GBX155.00 Million | GBX2.31 Billion | GBX4.39 Billion | GBX4.24 Billion | ▼ -2.1 pp |
| 2003 | 8.8% | GBX241.00 Million | GBX2.75 Billion | GBX4.24 Billion | GBX4.00 Billion | ▲ +13.2 pp |
| 2002 | -4.4% | GBX-108.00 Million | GBX2.45 Billion | GBX4.15 Billion | GBX4.25 Billion | ▲ +21.4 pp |
| 2001 | -25.8% | GBX-397.00 Million | GBX1.54 Billion | GBX3.44 Billion | GBX3.84 Billion | ▲ +10.3 pp |
| 2000 | -36.1% | GBX-469.00 Million | GBX1.30 Billion | GBX2.22 Billion | GBX2.69 Billion | ▼ -0.4 pp |
| 1999 | -35.8% | GBX-346.00 Million | GBX967.00 Million | GBX1.79 Billion | GBX2.14 Billion | ▼ -83.4 pp |
| 1998 | 47.6% | GBX421.00 Million | GBX885.00 Million | GBX2.08 Billion | GBX1.66 Billion | ▼ -20.9 pp |
| 1997 | 68.4% | GBX897.00 Million | GBX1.31 Billion | GBX2.36 Billion | GBX1.46 Billion | ▲ +4.1 pp |
| 1996 | 64.3% | GBX1.41 Billion | GBX2.19 Billion | GBX2.86 Billion | GBX1.46 Billion | — |