Corcel PLC (CRCL) — Working Capital to Net Assets Ratio
Corcel PLC (CRCL) has a Working Capital to Net Assets ratio of -117.0% as of June 2025. Working capital of GBX-3.82 Million (current assets of GBX1.22 Million minus current liabilities of GBX5.05 Million) is measured against net assets of GBX3.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Corcel PLC balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Corcel PLC Working Capital to Net Assets (2005–2025)
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 June 2025, the ratio stands at -117.0%, reflecting working capital of GBX-3.82 Million against net assets of GBX3.27 Million GBX. Check how tangible is Corcel PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Corcel PLC (2005–2025)
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 live market cap and the full company profile, see Corcel PLC market capitalisation.
| 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 | — |