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 how leveraged is Corero Network Security plc's balance sheet to measure how much of total assets are equity-financed.
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. Check Corero Network Security plc tangible equity quality to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |