CPPGroup Plc (CPP) — Working Capital to Net Assets Ratio
CPPGroup Plc (CPP) has a Working Capital to Net Assets ratio of -22.5% as of June 2025. Working capital of GBX-96.00K (current assets of GBX21.48 Million minus current liabilities of GBX21.58 Million) is measured against net assets of GBX426.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See CPPGroup Plc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CPPGroup Plc Working Capital to Net Assets (2007–2024)
This chart shows how CPPGroup Plc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at -22.5%, reflecting working capital of GBX-96.00K against net assets of GBX426.00K GBX. Check tangible equity quality of CPPGroup Plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CPPGroup Plc (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CPPGroup Plc from 2007 to 2024, covering 18 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 how much is CPPGroup Plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23523.1% | GBX-6.12 Million | GBX-26.00K | GBX20.64 Million | GBX26.75 Million | ▲ +23509.1 pp |
| 2023 | 14.0% | GBX1.05 Million | GBX7.51 Million | GBX42.12 Million | GBX41.06 Million | ▼ -33.4 pp |
| 2022 | 47.4% | GBX6.87 Million | GBX14.47 Million | GBX46.68 Million | GBX39.81 Million | ▼ -10.7 pp |
| 2021 | 58.2% | GBX8.94 Million | GBX15.37 Million | GBX40.52 Million | GBX31.58 Million | ▼ -0.4 pp |
| 2020 | 58.5% | GBX9.21 Million | GBX15.73 Million | GBX43.28 Million | GBX34.07 Million | ▲ +12.9 pp |
| 2019 | 45.6% | GBX7.29 Million | GBX15.99 Million | GBX46.11 Million | GBX38.82 Million | ▼ -8.7 pp |
| 2018 | 54.3% | GBX8.83 Million | GBX16.27 Million | GBX44.40 Million | GBX35.56 Million | ▼ -15.8 pp |
| 2017 | 70.1% | GBX10.52 Million | GBX15.02 Million | GBX55.68 Million | GBX45.15 Million | ▲ +51.3 pp |
| 2016 | 18.7% | GBX1.90 Million | GBX10.15 Million | GBX45.34 Million | GBX43.44 Million | ▼ -18.4 pp |
| 2015 | 37.2% | GBX3.72 Million | GBX10.02 Million | GBX52.28 Million | GBX48.55 Million | ▲ +53.6 pp |
| 2014 | -16.4% | GBX5.07 Million | GBX-30.88 Million | GBX56.99 Million | GBX51.92 Million | ▼ -17.2 pp |
| 2013 | 0.8% | GBX-186.00K | GBX-24.30 Million | GBX90.95 Million | GBX91.13 Million | ▲ +167.6 pp |
| 2012 | -166.8% | GBX-16.22 Million | GBX9.72 Million | GBX129.78 Million | GBX146.00 Million | ▼ -238.6 pp |
| 2011 | 71.8% | GBX19.50 Million | GBX27.15 Million | GBX110.47 Million | GBX90.97 Million | ▲ +120.7 pp |
| 2010 | -48.9% | GBX-9.67 Million | GBX19.79 Million | GBX77.19 Million | GBX86.86 Million | ▼ -52.1 pp |
| 2009 | 3.2% | GBX-1.39 Million | GBX-43.00 Million | GBX90.50 Million | GBX91.89 Million | ▲ +3.1 pp |
| 2008 | 0.2% | GBX-97.00K | GBX-62.10 Million | GBX77.31 Million | GBX77.41 Million | ▲ +15.3 pp |
| 2007 | -15.1% | GBX-5.00 Million | GBX33.08 Million | GBX52.57 Million | GBX57.57 Million | — |