Comptoir Group PLC Working Capital to Net Assets Ratio
Comptoir Group PLC working capital to net assets ratio. Comptoir Group PLC (COM) has a Working Capital to Net Assets ratio of -1942.6% as of December 2025. Working capital of GBX-3.42 Million (current assets of GBX5.48 Million minus current liabilities of GBX8.90 Million) is measured against net assets of GBX176.00K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Comptoir Group PLC (2013–2025)
Working capital to net assets ratio of Comptoir Group PLC from 2013 to 2025. This chart shows how Comptoir Group PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -1942.6%, reflecting working capital of GBX-3.42 Million against net assets of GBX176.00K GBX. See COM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Comptoir Group PLC Working Capital to Net Assets Ratio by Year (2013–2025)
Comptoir Group PLC working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Comptoir Group PLC from 2013 to 2025, covering 13 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 Comptoir Group PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1942.6% | GBX-3.42 Million | GBX176.00K | GBX5.48 Million | GBX8.90 Million | ▼ -1760.1 pp |
| 2024 | -182.5% | GBX-2.80 Million | GBX1.53 Million | GBX7.86 Million | GBX10.65 Million | ▼ -188.5 pp |
| 2023 | 6.0% | GBX190.69K | GBX3.18 Million | GBX8.91 Million | GBX8.72 Million | ▼ -41.8 pp |
| 2022 | 47.8% | GBX2.27 Million | GBX4.75 Million | GBX11.63 Million | GBX9.35 Million | ▲ +3.3 pp |
| 2021 | 44.6% | GBX1.85 Million | GBX4.15 Million | GBX11.03 Million | GBX9.18 Million | ▲ +40.8 pp |
| 2020 | 3.7% | GBX92.59K | GBX2.47 Million | GBX9.36 Million | GBX9.27 Million | ▲ +4.4 pp |
| 2019 | -0.7% | GBX-68.82K | GBX10.56 Million | GBX7.87 Million | GBX7.94 Million | ▼ -12.1 pp |
| 2018 | 11.5% | GBX1.59 Million | GBX13.85 Million | GBX7.88 Million | GBX6.29 Million | ▼ -7.9 pp |
| 2017 | 19.4% | GBX2.74 Million | GBX14.13 Million | GBX8.61 Million | GBX5.87 Million | ▲ +27.3 pp |
| 2016 | -7.9% | GBX-793.36K | GBX10.04 Million | GBX3.49 Million | GBX4.28 Million | ▲ +45.1 pp |
| 2015 | -53.0% | GBX-1.69 Million | GBX3.18 Million | GBX2.55 Million | GBX4.24 Million | ▼ -50.9 pp |
| 2014 | -2.1% | GBX-60.00K | GBX2.83 Million | GBX3.03 Million | GBX3.09 Million | ▲ +8.6 pp |
| 2013 | -10.7% | GBX-245.00K | GBX2.29 Million | GBX1.99 Million | GBX2.23 Million | — |