Conduit Holdings Ltd Working Capital to Net Assets Ratio
Conduit Holdings Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Conduit Holdings Ltd (2021–2025)
Working capital to net assets ratio of Conduit Holdings Ltd from 2021 to 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. Explore CRE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Conduit Holdings Ltd Working Capital to Net Assets Ratio by Year (2021–2025)
Conduit Holdings Ltd working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size 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 | — |