Corero Network Security plc Working Capital to Net Assets Ratio
Corero Network Security plc working capital to net assets ratio. Corero Network Security plc (CNS) has a Working Capital to Net Assets ratio of 16.4% as of June 2025. Working capital of GBX2.73 Million (current assets of GBX12.36 Million minus current liabilities of GBX9.63 Million) is measured against net assets of GBX16.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CNS tangible net assets ratio 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 Corero Network Security plc (1997–2024)
Working capital to net assets ratio of Corero Network Security plc from 1997 to 2024. This chart shows how Corero Network Security plc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 16.4%, reflecting working capital of GBX2.73 Million against net assets of GBX16.64 Million GBX. See CNS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Corero Network Security plc Working Capital to Net Assets Ratio by Year (1997–2024)
Corero Network Security plc working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Corero Network Security plc from 1997 to 2024, covering 29 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 CNS asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.5% | GBX5.70 Million | GBX18.66 Million | GBX17.00 Million | GBX11.30 Million | ▲ +2.9 pp |
| 2023 | 27.6% | GBX4.62 Million | GBX16.74 Million | GBX13.68 Million | GBX9.06 Million | ▲ +0.3 pp |
| 2022 | 27.4% | GBX4.35 Million | GBX15.88 Million | GBX12.68 Million | GBX8.33 Million | ▲ +0.8 pp |
| 2021 | 26.6% | GBX4.20 Million | GBX15.80 Million | GBX14.46 Million | GBX10.26 Million | ▲ +13.0 pp |
| 2020 | 13.6% | GBX1.89 Million | GBX13.88 Million | GBX13.95 Million | GBX12.06 Million | ▼ -15.0 pp |
| 2019 | 28.6% | GBX4.89 Million | GBX17.09 Million | GBX10.96 Million | GBX6.07 Million | ▼ -5.3 pp |
| 2018 | 33.9% | GBX6.45 Million | GBX19.00 Million | GBX11.13 Million | GBX4.68 Million | ▲ +31.8 pp |
| 2017 | 2.1% | GBX377.00K | GBX17.63 Million | GBX3.38 Million | GBX3.01 Million | ▼ -3.6 pp |
| 2016 | 5.7% | GBX1.05 Million | GBX18.22 Million | GBX5.23 Million | GBX4.18 Million | ▲ +2.9 pp |
| 2015 | 2.9% | GBX763.00K | GBX26.34 Million | GBX7.11 Million | GBX6.34 Million | ▼ -7.2 pp |
| 2014 | 10.1% | GBX3.07 Million | GBX30.45 Million | GBX9.51 Million | GBX6.44 Million | ▼ -14.0 pp |
| 2013 | 24.1% | GBX8.20 Million | GBX34.04 Million | GBX13.82 Million | GBX5.62 Million | ▲ +27.7 pp |
| 2012 | -3.6% | GBX-698.00K | GBX19.30 Million | GBX11.05 Million | GBX11.75 Million | ▲ +1.6 pp |
| 2011 | -5.2% | GBX-926.90K | GBX17.86 Million | GBX12.14 Million | GBX13.07 Million | ▼ -88.7 pp |
| 2010 | 83.5% | GBX8.92 Million | GBX10.68 Million | GBX12.35 Million | GBX3.43 Million | ▲ +53.9 pp |
| 2009 | 29.6% | GBX-855.39K | GBX-2.89 Million | GBX2.54 Million | GBX3.40 Million | ▼ -6.9 pp |
| 2008 | 36.5% | GBX-862.54K | GBX-2.37 Million | GBX3.10 Million | GBX3.97 Million | ▼ -27.5 pp |
| 2007 | 63.9% | GBX-1.35 Million | GBX-2.11 Million | GBX4.89 Million | GBX6.24 Million | ▼ -540.3 pp |
| 2006 | 604.2% | GBX4.47 Million | GBX740.58K | GBX6.60 Million | GBX2.13 Million | ▲ +629.7 pp |
| 2005 | -25.4% | GBX1.20 Million | GBX-4.73 Million | GBX2.13 Million | GBX927.46K | ▲ +63.1 pp |
| 2005 | -88.6% | GBX3.38 Million | GBX-3.82 Million | GBX4.70 Million | GBX1.32 Million | ▲ +209.3 pp |
| 2004 | -297.9% | GBX3.27 Million | GBX-1.10 Million | GBX4.31 Million | GBX1.04 Million | ▼ -307.9 pp |
| 2003 | 10.0% | GBX-67.12K | GBX-672.83K | GBX2.76 Million | GBX2.83 Million | ▼ -25.5 pp |
| 2002 | 35.4% | GBX739.15K | GBX2.09 Million | GBX3.31 Million | GBX2.57 Million | ▲ +0.0 pp |
| 2001 | 35.4% | GBX1.75 Million | GBX4.96 Million | GBX4.08 Million | GBX2.32 Million | ▲ +39.0 pp |
| 2000 | -3.6% | GBX-83.79K | GBX2.34 Million | GBX508.92K | GBX592.71K | ▼ -14.7 pp |
| 1999 | 11.2% | GBX425.17K | GBX3.81 Million | GBX787.53K | GBX362.36K | ▼ -20.8 pp |
| 1998 | 32.0% | GBX309.10K | GBX965.72K | GBX416.03K | GBX106.93K | ▼ -19.3 pp |
| 1997 | 51.3% | GBX884.97K | GBX1.73 Million | GBX992.14K | GBX107.17K | — |