Corero Network Security plc (CNS) — 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. See Corero Network Security plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Corero Network Security plc Working Capital to Net Assets (1997–2024)
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 operational self-sufficiency of Corero Network Security plc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Corero Network Security plc (1997–2024)
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 live market cap and the full company profile, see Corero Network Security plc (CNS) market capitalisation.
| 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 | — |