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 financial agility of Conduit Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
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. See Conduit Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of Conduit Holdings Ltd.
| 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 | — |