CPPGroup Plc (CPP) — 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. See CPP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CPPGroup Plc Working Capital to Net Assets (2007–2025)
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. For the complete balance sheet picture, see CPPGroup Plc (CPP) total assets.
Annual Working Capital to Net Assets for CPPGroup Plc (2007–2025)
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. Check how resilient are CPPGroup Plc's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |