Conduit Holdings Ltd (CRE) — Working Capital to Net Assets Ratio
Conduit Holdings Ltd (CRE) has a Working Capital to Net Assets ratio of 50.5% as of December 2025. Working capital of GBX556.20 Million (current assets of GBX557.00 Million minus current liabilities of GBX800.00K) is measured against net assets of GBX1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CRE days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Conduit Holdings Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Conduit Holdings Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 50.5%, reflecting working capital of GBX556.20 Million against net assets of GBX1.10 Billion GBX. For the complete balance sheet picture, see Conduit Holdings Ltd (CRE) total assets.
Annual Working Capital to Net Assets for Conduit Holdings Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Conduit Holdings Ltd from 2021 to 2025, covering 4 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 Conduit Holdings Ltd'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 | 50.5% | GBX556.20 Million | GBX1.10 Billion | GBX557.00 Million | GBX800.00K | ▲ +29.0 pp |
| 2023 | 21.5% | GBX211.80 Million | GBX987.40 Million | GBX199.80 Million | GBX-12.00 Million | ▲ +11.4 pp |
| 2022 | 10.0% | GBX81.70 Million | GBX814.40 Million | GBX112.90 Million | GBX31.20 Million | ▲ +3.9 pp |
| 2021 | 6.1% | GBX60.20 Million | GBX981.20 Million | GBX67.50 Million | GBX7.30 Million | — |