Compass Group PLC Working Capital to Net Assets Ratio
Compass Group PLC working capital to net assets ratio. Compass Group PLC (CPG) has a Working Capital to Net Assets ratio of -37.0% as of September 2025. Working capital of GBX-2.13 Billion (current assets of GBX5.79 Billion minus current liabilities of GBX7.92 Billion) is measured against net assets of GBX5.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CPG tangible net worth 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 Compass Group PLC (2000–2025)
Working capital to net assets ratio of Compass Group PLC from 2000 to 2025. This chart shows how Compass Group PLC's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the ratio stands at -37.0%, reflecting working capital of GBX-2.13 Billion against net assets of GBX5.76 Billion GBX. See how many days can Compass Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
Compass Group PLC Working Capital to Net Assets Ratio by Year (2000–2025)
Compass Group PLC working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Compass Group PLC from 2000 to 2025, covering 26 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 Compass Group PLC (CPG) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -37.0% | GBX-2.13 Billion | GBX5.76 Billion | GBX5.79 Billion | GBX7.92 Billion | ▲ +0.3 pp |
| 2024 | -37.3% | GBX-2.58 Billion | GBX6.91 Billion | GBX7.49 Billion | GBX10.07 Billion | ▲ +0.3 pp |
| 2023 | -37.6% | GBX-2.37 Billion | GBX6.30 Billion | GBX6.95 Billion | GBX9.32 Billion | ▼ -31.7 pp |
| 2022 | -5.9% | GBX-348.00 Million | GBX5.91 Billion | GBX6.68 Billion | GBX7.03 Billion | ▼ -0.3 pp |
| 2021 | -5.6% | GBX-275.00 Million | GBX4.92 Billion | GBX4.95 Billion | GBX5.23 Billion | ▼ -0.3 pp |
| 2020 | -5.3% | GBX-257.00 Million | GBX4.81 Billion | GBX4.24 Billion | GBX4.50 Billion | ▲ +32.7 pp |
| 2019 | -38.0% | GBX-1.28 Billion | GBX3.36 Billion | GBX4.13 Billion | GBX5.41 Billion | ▲ +3.2 pp |
| 2018 | -41.3% | GBX-1.09 Billion | GBX2.64 Billion | GBX4.52 Billion | GBX5.61 Billion | ▼ -6.1 pp |
| 2017 | -35.2% | GBX-746.00 Million | GBX2.12 Billion | GBX3.53 Billion | GBX4.28 Billion | ▲ +10.5 pp |
| 2016 | -45.7% | GBX-1.15 Billion | GBX2.52 Billion | GBX3.37 Billion | GBX4.52 Billion | ▲ +3.2 pp |
| 2015 | -48.9% | GBX-953.00 Million | GBX1.95 Billion | GBX2.76 Billion | GBX3.72 Billion | ▼ -1.7 pp |
| 2014 | -47.2% | GBX-872.00 Million | GBX1.85 Billion | GBX2.88 Billion | GBX3.75 Billion | ▼ -42.2 pp |
| 2013 | -5.0% | GBX-140.00 Million | GBX2.79 Billion | GBX3.37 Billion | GBX3.51 Billion | ▲ +5.7 pp |
| 2012 | -10.7% | GBX-347.00 Million | GBX3.24 Billion | GBX3.14 Billion | GBX3.48 Billion | ▲ +4.0 pp |
| 2011 | -14.7% | GBX-515.00 Million | GBX3.50 Billion | GBX3.48 Billion | GBX3.99 Billion | ▲ +1.1 pp |
| 2010 | -15.8% | GBX-487.00 Million | GBX3.07 Billion | GBX2.75 Billion | GBX3.24 Billion | ▲ +5.7 pp |
| 2009 | -21.6% | GBX-549.00 Million | GBX2.54 Billion | GBX2.55 Billion | GBX3.10 Billion | ▲ +4.7 pp |
| 2008 | -26.2% | GBX-579.00 Million | GBX2.21 Billion | GBX2.39 Billion | GBX2.97 Billion | ▼ -32.3 pp |
| 2007 | 6.1% | GBX132.00 Million | GBX2.17 Billion | GBX2.37 Billion | GBX2.24 Billion | ▲ +7.4 pp |
| 2006 | -1.3% | GBX-30.00 Million | GBX2.31 Billion | GBX2.50 Billion | GBX2.53 Billion | ▲ +35.2 pp |
| 2005 | -36.5% | GBX-832.00 Million | GBX2.28 Billion | GBX2.12 Billion | GBX2.95 Billion | ▼ -17.9 pp |
| 2004 | -18.6% | GBX-472.00 Million | GBX2.54 Billion | GBX2.40 Billion | GBX2.87 Billion | ▲ +8.8 pp |
| 2003 | -27.4% | GBX-722.00 Million | GBX2.63 Billion | GBX2.37 Billion | GBX3.09 Billion | ▲ +29.9 pp |
| 2002 | -57.3% | GBX-1.68 Billion | GBX2.93 Billion | GBX2.19 Billion | GBX3.87 Billion | ▼ -42.6 pp |
| 2001 | -14.7% | GBX-415.00 Million | GBX2.82 Billion | GBX2.42 Billion | GBX2.84 Billion | ▼ -57.6 pp |
| 2000 | 42.9% | GBX1.21 Billion | GBX2.83 Billion | GBX4.63 Billion | GBX3.42 Billion | — |