Corcel PLC Working Capital to Net Assets Ratio
Corcel PLC working capital to net assets ratio. Corcel PLC (CRCL) has a Working Capital to Net Assets ratio of 36.1% as of December 2025. Working capital of GBX3.21 Million (current assets of GBX5.41 Million minus current liabilities of GBX2.21 Million) is measured against net assets of GBX8.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Corcel PLC 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 Corcel PLC (2005–2025)
Working capital to net assets ratio of Corcel PLC from 2005 to 2025. This chart shows how Corcel PLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 36.1%, reflecting working capital of GBX3.21 Million against net assets of GBX8.88 Million GBX. See CRCL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Corcel PLC Working Capital to Net Assets Ratio by Year (2005–2025)
Corcel PLC working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Corcel PLC from 2005 to 2025, covering 21 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 CRCL total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -117.0% | GBX-3.82 Million | GBX3.27 Million | GBX1.22 Million | GBX5.05 Million | ▼ -82.9 pp |
| 2024 | -34.2% | GBX-2.01 Million | GBX5.88 Million | GBX4.16 Million | GBX6.17 Million | ▼ -57.2 pp |
| 2023 | 23.0% | GBX1.27 Million | GBX5.52 Million | GBX2.59 Million | GBX1.32 Million | ▲ +26.2 pp |
| 2022 | -3.2% | GBX-140.00K | GBX4.37 Million | GBX1.61 Million | GBX1.75 Million | ▲ +12.8 pp |
| 2021 | -16.0% | GBX-525.00K | GBX3.28 Million | GBX595.00K | GBX1.12 Million | ▲ +73.4 pp |
| 2020 | -89.4% | GBX-1.65 Million | GBX1.84 Million | GBX183.79K | GBX1.83 Million | ▲ +0.0 pp |
| 2019 | -89.4% | GBX-1.65 Million | GBX1.84 Million | GBX183.79K | GBX1.83 Million | ▼ -64.0 pp |
| 2018 | -25.4% | GBX-1.13 Million | GBX4.45 Million | GBX262.88K | GBX1.39 Million | ▼ -5.6 pp |
| 2017 | -19.8% | GBX-1.05 Million | GBX5.28 Million | GBX125.72K | GBX1.17 Million | ▼ -5.0 pp |
| 2016 | -14.8% | GBX-548.66K | GBX3.69 Million | GBX352.77K | GBX901.44K | ▼ -39.5 pp |
| 2015 | 24.7% | GBX1.15 Million | GBX4.64 Million | GBX1.83 Million | GBX688.67K | ▲ +14.3 pp |
| 2014 | 10.4% | GBX935.24K | GBX9.00 Million | GBX1.93 Million | GBX991.69K | ▲ +3.3 pp |
| 2013 | 7.1% | GBX661.70K | GBX9.33 Million | GBX1.63 Million | GBX964.33K | ▲ +15.2 pp |
| 2012 | -8.1% | GBX-832.91K | GBX10.25 Million | GBX1.57 Million | GBX2.40 Million | ▼ -2.4 pp |
| 2011 | -5.7% | GBX-806.00K | GBX14.14 Million | GBX2.20 Million | GBX3.01 Million | ▼ -5.5 pp |
| 2010 | -0.2% | GBX-6.00K | GBX3.94 Million | GBX335.00K | GBX341.00K | ▼ -13.4 pp |
| 2009 | 13.3% | GBX364.00K | GBX2.74 Million | GBX590.00K | GBX226.00K | ▼ -62.9 pp |
| 2008 | 76.2% | GBX1.72 Million | GBX2.25 Million | GBX1.79 Million | GBX77.00K | ▼ -2.5 pp |
| 2007 | 78.6% | GBX1.12 Million | GBX1.43 Million | GBX1.16 Million | GBX37.00K | ▼ -19.1 pp |
| 2006 | 97.8% | GBX1.96 Million | GBX2.00 Million | GBX2.04 Million | GBX81.00K | ▲ +89.9 pp |
| 2005 | 7.8% | GBX82.00K | GBX1.04 Million | GBX226.00K | GBX144.00K | — |