Centrica PLC Working Capital to Net Assets Ratio
Centrica PLC working capital to net assets ratio. Centrica PLC (CNA) has a Working Capital to Net Assets ratio of 80.4% as of June 2026. Working capital of GBX3.04 Billion (current assets of GBX10.11 Billion minus current liabilities of GBX7.07 Billion) is measured against net assets of GBX3.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Centrica PLC (1996–2025)
Working capital to net assets ratio of Centrica PLC from 1996 to 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 June 2026, the ratio stands at 80.4%, reflecting working capital of GBX3.04 Billion against net assets of GBX3.78 Billion GBX. Explore Centrica PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Centrica PLC Working Capital to Net Assets Ratio by Year (1996–2025)
Centrica PLC working capital to net assets ratio by year from 1996 to 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 the complete balance sheet picture, see CNA asset base.
| 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 | — |