Concurrent Technologies Plc Working Capital to Net Assets Ratio
Concurrent Technologies Plc working capital to net assets ratio. Concurrent Technologies Plc (CNC) has a Working Capital to Net Assets ratio of 60.6% as of June 2025. Working capital of GBX24.61 Million (current assets of GBX31.46 Million minus current liabilities of GBX6.85 Million) is measured against net assets of GBX40.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Concurrent Technologies 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 Concurrent Technologies Plc (1992–2024)
Working capital to net assets ratio of Concurrent Technologies Plc from 1992 to 2024. This chart shows how Concurrent Technologies Plc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of June 2025, the ratio stands at 60.6%, reflecting working capital of GBX24.61 Million against net assets of GBX40.59 Million GBX. See CNC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Concurrent Technologies Plc Working Capital to Net Assets Ratio by Year (1992–2024)
Concurrent Technologies Plc working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Concurrent Technologies Plc from 1992 to 2024, covering 33 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 CNC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.0% | GBX23.74 Million | GBX38.93 Million | GBX32.70 Million | GBX8.96 Million | ▲ +2.2 pp |
| 2023 | 58.8% | GBX20.62 Million | GBX35.04 Million | GBX30.30 Million | GBX9.68 Million | ▼ -6.0 pp |
| 2022 | 64.8% | GBX15.02 Million | GBX23.18 Million | GBX20.81 Million | GBX5.78 Million | ▼ -11.5 pp |
| 2021 | 76.4% | GBX17.32 Million | GBX22.68 Million | GBX21.51 Million | GBX4.19 Million | ▲ +6.4 pp |
| 2020 | 69.9% | GBX15.77 Million | GBX22.56 Million | GBX19.96 Million | GBX4.19 Million | ▲ +7.9 pp |
| 2019 | 62.1% | GBX13.58 Million | GBX21.88 Million | GBX18.56 Million | GBX4.98 Million | ▼ -1.1 pp |
| 2018 | 63.2% | GBX12.63 Million | GBX19.99 Million | GBX15.44 Million | GBX2.81 Million | ▼ -1.7 pp |
| 2017 | 64.9% | GBX12.14 Million | GBX18.72 Million | GBX14.49 Million | GBX2.35 Million | ▼ -0.7 pp |
| 2016 | 65.6% | GBX11.60 Million | GBX17.67 Million | GBX14.43 Million | GBX2.83 Million | ▲ +2.4 pp |
| 2015 | 63.3% | GBX10.01 Million | GBX15.82 Million | GBX12.45 Million | GBX2.44 Million | ▲ +1.1 pp |
| 2014 | 62.1% | GBX8.89 Million | GBX14.30 Million | GBX11.42 Million | GBX2.54 Million | ▼ -1.8 pp |
| 2013 | 63.9% | GBX8.65 Million | GBX13.53 Million | GBX10.62 Million | GBX1.97 Million | ▲ +7.1 pp |
| 2012 | 56.9% | GBX8.13 Million | GBX14.30 Million | GBX9.68 Million | GBX1.55 Million | ▼ -1.7 pp |
| 2011 | 58.6% | GBX7.98 Million | GBX13.62 Million | GBX9.73 Million | GBX1.75 Million | ▼ -8.9 pp |
| 2010 | 67.5% | GBX8.19 Million | GBX12.13 Million | GBX10.29 Million | GBX2.11 Million | ▼ -3.0 pp |
| 2009 | 70.6% | GBX7.79 Million | GBX11.04 Million | GBX9.63 Million | GBX1.84 Million | ▼ -8.1 pp |
| 2008 | 78.6% | GBX7.62 Million | GBX9.69 Million | GBX9.83 Million | GBX2.21 Million | ▼ -3.2 pp |
| 2007 | 81.8% | GBX6.34 Million | GBX7.75 Million | GBX8.00 Million | GBX1.65 Million | ▼ -8.2 pp |
| 2006 | 90.0% | GBX6.18 Million | GBX6.87 Million | GBX8.14 Million | GBX1.96 Million | ▼ -1.5 pp |
| 2005 | 91.5% | GBX5.46 Million | GBX5.96 Million | GBX7.31 Million | GBX1.85 Million | ▲ +3.3 pp |
| 2004 | 88.2% | GBX4.45 Million | GBX5.04 Million | GBX5.56 Million | GBX1.12 Million | ▲ +1.1 pp |
| 2003 | 87.1% | GBX4.43 Million | GBX5.09 Million | GBX5.64 Million | GBX1.21 Million | ▲ +0.9 pp |
| 2002 | 86.2% | GBX4.52 Million | GBX5.25 Million | GBX5.62 Million | GBX1.09 Million | ▼ -3.4 pp |
| 2001 | 89.6% | GBX4.62 Million | GBX5.15 Million | GBX5.51 Million | GBX892.00K | ▲ +2.2 pp |
| 2000 | 87.4% | GBX4.24 Million | GBX4.85 Million | GBX6.12 Million | GBX1.88 Million | ▼ -0.2 pp |
| 1999 | 87.6% | GBX3.02 Million | GBX3.44 Million | GBX4.49 Million | GBX1.48 Million | ▼ -2.3 pp |
| 1998 | 89.9% | GBX2.96 Million | GBX3.29 Million | GBX3.70 Million | GBX743.00K | ▼ -8.5 pp |
| 1997 | 98.4% | GBX2.18 Million | GBX2.21 Million | GBX3.53 Million | GBX1.35 Million | ▲ +22.8 pp |
| 1996 | 75.7% | GBX1.40 Million | GBX1.85 Million | GBX3.66 Million | GBX2.26 Million | ▼ -13.0 pp |
| 1995 | 88.6% | GBX1.44 Million | GBX1.62 Million | GBX2.16 Million | GBX724.00K | ▲ +2.0 pp |
| 1994 | 86.7% | GBX1.12 Million | GBX1.29 Million | GBX1.70 Million | GBX582.00K | ▲ +2.6 pp |
| 1993 | 84.0% | GBX979.00K | GBX1.17 Million | GBX1.31 Million | GBX332.00K | ▲ +3.2 pp |
| 1992 | 80.9% | GBX841.00K | GBX1.04 Million | GBX1.35 Million | GBX506.00K | — |