Capricorn Energy PLC (CNE) — Working Capital to Net Assets Ratio
Capricorn Energy PLC (CNE) has a Working Capital to Net Assets ratio of 40.6% as of December 2025. Working capital of GBX151.56 Million (current assets of GBX256.69 Million minus current liabilities of GBX105.14 Million) is measured against net assets of GBX373.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Capricorn Energy PLC (CNE) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capricorn Energy PLC Working Capital to Net Assets (1987–2025)
This chart shows how Capricorn Energy PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1987 to 2025. As of December 2025, the ratio stands at 40.6%, reflecting working capital of GBX151.56 Million against net assets of GBX373.44 Million GBX. Check Capricorn Energy PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Capricorn Energy PLC (1987–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capricorn Energy PLC from 1987 to 2025, covering 40 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 Capricorn Energy PLC (CNE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.6% | GBX151.56 Million | GBX373.44 Million | GBX256.69 Million | GBX105.14 Million | ▼ -17.6 pp |
| 2024 | 58.2% | GBX203.30 Million | GBX349.30 Million | GBX366.80 Million | GBX163.50 Million | ▼ -6.6 pp |
| 2023 | 64.8% | GBX263.60 Million | GBX406.50 Million | GBX387.00 Million | GBX123.40 Million | ▼ -11.3 pp |
| 2022 | 76.2% | GBX904.60 Million | GBX1.19 Billion | GBX1.04 Billion | GBX137.20 Million | ▼ -3.7 pp |
| 2021 | 79.9% | GBX1.44 Billion | GBX1.80 Billion | GBX1.62 Billion | GBX186.40 Million | ▲ +33.7 pp |
| 2020 | 46.1% | GBX519.10 Million | GBX1.13 Billion | GBX661.90 Million | GBX142.80 Million | ▲ +33.0 pp |
| 2019 | 13.1% | GBX190.40 Million | GBX1.46 Billion | GBX424.20 Million | GBX233.80 Million | ▲ +8.1 pp |
| 2018 | 5.0% | GBX69.50 Million | GBX1.39 Billion | GBX242.10 Million | GBX172.60 Million | ▲ +6.6 pp |
| 2017 | -1.6% | GBX-39.20 Million | GBX2.49 Billion | GBX218.40 Million | GBX257.60 Million | ▼ -17.6 pp |
| 2016 | 16.1% | GBX351.70 Million | GBX2.19 Billion | GBX474.70 Million | GBX123.00 Million | ▼ -15.6 pp |
| 2015 | 31.7% | GBX665.30 Million | GBX2.10 Billion | GBX785.40 Million | GBX120.10 Million | ▼ -1.5 pp |
| 2014 | 33.2% | GBX883.40 Million | GBX2.66 Billion | GBX1.17 Billion | GBX289.80 Million | ▼ -7.1 pp |
| 2013 | 40.3% | GBX1.28 Billion | GBX3.19 Billion | GBX1.55 Billion | GBX267.70 Million | ▼ -2.9 pp |
| 2012 | 43.2% | GBX1.57 Billion | GBX3.64 Billion | GBX1.73 Billion | GBX152.50 Million | ▼ -23.5 pp |
| 2011 | 66.7% | GBX4.60 Billion | GBX6.89 Billion | GBX4.82 Billion | GBX223.20 Million | ▼ -60.2 pp |
| 2010 | 126.9% | GBX4.87 Billion | GBX3.84 Billion | GBX4.95 Billion | GBX79.90 Million | ▲ +83.2 pp |
| 2009 | 43.7% | GBX1.17 Billion | GBX2.68 Billion | GBX1.57 Billion | GBX395.00 Million | ▼ -16.2 pp |
| 2008 | 59.9% | GBX1.37 Billion | GBX2.28 Billion | GBX1.92 Billion | GBX551.40 Million | ▲ +6.6 pp |
| 2007 | 53.3% | GBX943.50 Million | GBX1.77 Billion | GBX1.23 Billion | GBX284.20 Million | ▲ +30.1 pp |
| 2006 | 23.3% | GBX157.82 Million | GBX678.76 Million | GBX1.08 Billion | GBX921.22 Million | ▲ +7.0 pp |
| 2005 | 16.3% | GBX123.48 Million | GBX757.60 Million | GBX225.77 Million | GBX102.29 Million | ▲ +27.2 pp |
| 2004 | -10.9% | GBX-148.98 Million | GBX1.36 Billion | GBX520.91 Million | GBX669.89 Million | ▼ -20.5 pp |
| 2003 | 9.5% | GBX57.56 Million | GBX603.17 Million | GBX133.27 Million | GBX75.71 Million | ▲ +0.1 pp |
| 2002 | 9.4% | GBX49.69 Million | GBX526.43 Million | GBX119.27 Million | GBX69.58 Million | ▲ +14.6 pp |
| 2001 | -5.2% | GBX-24.45 Million | GBX474.25 Million | GBX115.62 Million | GBX140.07 Million | ▼ -16.1 pp |
| 2000 | 11.0% | GBX48.71 Million | GBX444.02 Million | GBX96.13 Million | GBX47.43 Million | ▲ +9.1 pp |
| 1999 | 1.9% | GBX7.46 Million | GBX402.84 Million | GBX75.80 Million | GBX68.34 Million | ▼ -6.6 pp |
| 1998 | 8.4% | GBX36.04 Million | GBX427.52 Million | GBX170.00 Million | GBX133.96 Million | ▼ -7.0 pp |
| 1997 | 15.5% | GBX85.23 Million | GBX551.39 Million | GBX157.54 Million | GBX72.31 Million | ▼ -1.7 pp |
| 1996 | 17.2% | GBX93.50 Million | GBX545.19 Million | GBX152.22 Million | GBX58.72 Million | ▲ +14.4 pp |
| 1995 | 2.8% | GBX3.00 Million | GBX108.15 Million | GBX30.93 Million | GBX27.93 Million | ▼ -25.5 pp |
| 1994 | 28.2% | GBX18.31 Million | GBX64.82 Million | GBX35.41 Million | GBX17.11 Million | ▲ +14.8 pp |
| 1993 | 13.5% | GBX9.27 Million | GBX68.71 Million | GBX16.28 Million | GBX7.01 Million | ▲ +16.0 pp |
| 1992 | -2.5% | GBX-1.07 Million | GBX43.35 Million | GBX8.20 Million | GBX9.28 Million | ▼ -6.9 pp |
| 1991 | 4.4% | GBX1.57 Million | GBX35.74 Million | GBX7.55 Million | GBX5.98 Million | ▼ -1.3 pp |
| 1990 | 5.7% | GBX4.97 Million | GBX87.86 Million | GBX9.69 Million | GBX4.71 Million | ▼ -5.5 pp |
| 1989 | 11.2% | GBX5.81 Million | GBX51.85 Million | GBX15.11 Million | GBX9.30 Million | ▼ -12.9 pp |
| 1988 | 24.1% | GBX7.47 Million | GBX30.94 Million | GBX10.94 Million | GBX3.47 Million | ▼ -4.5 pp |
| 1988 | 28.7% | GBX3.41 Million | GBX11.87 Million | GBX3.92 Million | GBX515.16K | ▼ -10.1 pp |
| 1987 | 38.8% | GBX4.54 Million | GBX11.70 Million | GBX4.65 Million | GBX106.15K | — |