Cordel Group PLC (CRDL) — Working Capital to Net Assets Ratio
Cordel Group PLC (CRDL) has a Working Capital to Net Assets ratio of 30.9% as of December 2025. Working capital of GBX644.93K (current assets of GBX1.79 Million minus current liabilities of GBX1.14 Million) is measured against net assets of GBX2.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cordel Group PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cordel Group PLC Working Capital to Net Assets (2015–2025)
This chart shows how Cordel Group PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 30.9%, reflecting working capital of GBX644.93K against net assets of GBX2.09 Million GBX. Check CRDL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cordel Group PLC (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cordel Group PLC from 2015 to 2025, covering 11 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 CRDL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.5% | GBX1.60 Million | GBX3.05 Million | GBX2.97 Million | GBX1.37 Million | ▲ +8.4 pp |
| 2024 | 44.1% | GBX1.11 Million | GBX2.52 Million | GBX2.58 Million | GBX1.47 Million | ▼ -18.8 pp |
| 2023 | 62.9% | GBX2.39 Million | GBX3.80 Million | GBX3.41 Million | GBX1.02 Million | ▲ +22.2 pp |
| 2022 | 40.7% | GBX1.11 Million | GBX2.74 Million | GBX1.90 Million | GBX782.75K | ▼ -23.2 pp |
| 2021 | 63.9% | GBX2.46 Million | GBX3.84 Million | GBX2.97 Million | GBX518.10K | ▲ +11.6 pp |
| 2020 | 52.3% | GBX1.49 Million | GBX2.85 Million | GBX2.19 Million | GBX704.90K | ▼ -47.2 pp |
| 2019 | 99.5% | GBX2.48 Million | GBX2.49 Million | GBX2.80 Million | GBX324.61K | ▼ -0.2 pp |
| 2018 | 99.7% | GBX5.16 Million | GBX5.18 Million | GBX5.56 Million | GBX399.86K | ▼ -2.2 pp |
| 2017 | 101.9% | GBX-1.61 Million | GBX-1.58 Million | GBX1.42 Million | GBX3.03 Million | ▼ -575.4 pp |
| 2016 | 677.3% | GBX2.66 Million | GBX392.70K | GBX2.94 Million | GBX279.73K | ▲ +577.3 pp |
| 2015 | 100.0% | GBX1.04 Million | GBX1.04 Million | GBX1.05 Million | GBX11.89K | — |