CAP-XX Limited (CPX) — Working Capital to Net Assets Ratio
CAP-XX Limited (CPX) has a Working Capital to Net Assets ratio of 78.8% as of December 2025. Working capital of GBX4.18 Million (current assets of GBX5.77 Million minus current liabilities of GBX1.59 Million) is measured against net assets of GBX5.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of CAP-XX Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CAP-XX Limited Working Capital to Net Assets (2003–2025)
This chart shows how CAP-XX Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 78.8%, reflecting working capital of GBX4.18 Million against net assets of GBX5.30 Million GBX. Check CPX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CAP-XX Limited (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CAP-XX Limited from 2003 to 2025, covering 23 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 CPX stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.8% | GBX5.28 Million | GBX6.70 Million | GBX7.48 Million | GBX2.21 Million | ▲ +10.9 pp |
| 2024 | 67.9% | GBX3.13 Million | GBX4.61 Million | GBX6.27 Million | GBX3.14 Million | ▼ -1.5 pp |
| 2023 | 69.4% | GBX4.54 Million | GBX6.53 Million | GBX8.24 Million | GBX3.70 Million | ▲ +5.6 pp |
| 2022 | 63.8% | GBX4.37 Million | GBX6.84 Million | GBX6.71 Million | GBX2.34 Million | ▲ +24.1 pp |
| 2021 | 39.7% | GBX1.97 Million | GBX4.96 Million | GBX5.25 Million | GBX3.28 Million | ▼ -37.8 pp |
| 2020 | 77.5% | GBX5.88 Million | GBX7.59 Million | GBX8.38 Million | GBX2.50 Million | ▼ -8.5 pp |
| 2019 | 86.0% | GBX5.28 Million | GBX6.14 Million | GBX6.82 Million | GBX1.54 Million | ▲ +2.0 pp |
| 2018 | 84.0% | GBX4.02 Million | GBX4.79 Million | GBX5.92 Million | GBX1.90 Million | ▼ -7.6 pp |
| 2017 | 91.6% | GBX5.60 Million | GBX6.12 Million | GBX7.30 Million | GBX1.70 Million | ▲ +6.0 pp |
| 2016 | 85.6% | GBX3.17 Million | GBX3.71 Million | GBX5.48 Million | GBX2.31 Million | ▼ -3.4 pp |
| 2015 | 89.0% | GBX4.00 Million | GBX4.49 Million | GBX5.99 Million | GBX1.99 Million | ▲ +14.4 pp |
| 2014 | 74.6% | GBX1.68 Million | GBX2.26 Million | GBX3.47 Million | GBX1.79 Million | ▲ +4.5 pp |
| 2013 | 70.1% | GBX1.65 Million | GBX2.35 Million | GBX3.67 Million | GBX2.02 Million | ▼ -18.2 pp |
| 2012 | 88.3% | GBX3.95 Million | GBX4.47 Million | GBX6.37 Million | GBX2.41 Million | ▼ -17.3 pp |
| 2011 | 105.6% | GBX3.33 Million | GBX3.16 Million | GBX5.87 Million | GBX2.54 Million | ▲ +33.7 pp |
| 2010 | 71.9% | GBX2.74 Million | GBX3.81 Million | GBX5.58 Million | GBX2.84 Million | ▲ +28.2 pp |
| 2009 | 43.6% | GBX1.35 Million | GBX3.09 Million | GBX5.84 Million | GBX4.49 Million | ▲ +10.3 pp |
| 2008 | 33.3% | GBX1.00 | GBX3.00 | GBX5.00 | GBX4.00 | ▼ -45.2 pp |
| 2007 | 78.6% | GBX11.00 | GBX14.00 | GBX13.00 | GBX2.00 | ▼ -11.9 pp |
| 2006 | 90.5% | GBX19.00 | GBX21.00 | GBX21.00 | GBX2.00 | ▼ -183.3 pp |
| 2005 | 273.7% | GBX-7.99 Million | GBX-2.92 Million | GBX6.34 Million | GBX14.33 Million | ▲ +119.2 pp |
| 2004 | 154.6% | GBX-11.46 Million | GBX-7.41 Million | GBX919.00K | GBX12.38 Million | ▲ +9.3 pp |
| 2003 | 145.2% | GBX-13.59 Million | GBX-9.36 Million | GBX3.95 Million | GBX17.53 Million | — |