CPPGroup Plc Working Capital to Net Assets Ratio
CPPGroup Plc working capital to net assets ratio. CPPGroup Plc (CPP) has a Working Capital to Net Assets ratio of 61.8% as of December 2025. Working capital of GBX1.70 Million (current assets of GBX7.35 Million minus current liabilities of GBX5.64 Million) is measured against net assets of GBX2.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CPP 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 CPPGroup Plc (2007–2025)
Working capital to net assets ratio of CPPGroup Plc from 2007 to 2025. This chart shows how CPPGroup Plc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 61.8%, reflecting working capital of GBX1.70 Million against net assets of GBX2.76 Million GBX. See CPPGroup Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
CPPGroup Plc Working Capital to Net Assets Ratio by Year (2007–2025)
CPPGroup Plc working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CPPGroup Plc from 2007 to 2025, covering 19 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 CPPGroup Plc assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.8% | GBX1.70 Million | GBX2.76 Million | GBX7.35 Million | GBX5.64 Million | ▼ -23461.2 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 | — |