Creightons Plc (CRL) — Working Capital to Net Assets Ratio
Creightons Plc (CRL) has a Working Capital to Net Assets ratio of 62.8% as of September 2025. Working capital of GBX15.68 Million (current assets of GBX26.13 Million minus current liabilities of GBX10.46 Million) is measured against net assets of GBX24.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Creightons Plc (CRL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Creightons Plc Working Capital to Net Assets (1986–2025)
This chart shows how Creightons Plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 62.8%, reflecting working capital of GBX15.68 Million against net assets of GBX24.95 Million GBX. Check CRL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Creightons Plc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Creightons Plc from 1986 to 2025, covering 40 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 CRL market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.8% | GBX14.73 Million | GBX24.22 Million | GBX24.23 Million | GBX9.50 Million | ▲ +3.9 pp |
| 2024 | 56.9% | GBX12.54 Million | GBX22.05 Million | GBX21.88 Million | GBX9.34 Million | ▲ +10.2 pp |
| 2023 | 46.7% | GBX11.90 Million | GBX25.48 Million | GBX24.61 Million | GBX12.71 Million | ▼ -2.6 pp |
| 2022 | 49.3% | GBX12.66 Million | GBX25.68 Million | GBX26.94 Million | GBX14.28 Million | ▼ -26.4 pp |
| 2021 | 75.7% | GBX15.20 Million | GBX20.09 Million | GBX25.11 Million | GBX9.91 Million | ▲ +5.0 pp |
| 2020 | 70.7% | GBX11.01 Million | GBX15.57 Million | GBX19.93 Million | GBX8.92 Million | ▼ -5.7 pp |
| 2019 | 76.5% | GBX9.53 Million | GBX12.47 Million | GBX16.64 Million | GBX7.11 Million | ▲ +2.3 pp |
| 2018 | 74.2% | GBX7.13 Million | GBX9.61 Million | GBX14.13 Million | GBX7.01 Million | ▼ -5.3 pp |
| 2017 | 79.5% | GBX6.73 Million | GBX8.47 Million | GBX11.54 Million | GBX4.80 Million | ▲ +6.7 pp |
| 2016 | 72.8% | GBX5.20 Million | GBX7.14 Million | GBX8.80 Million | GBX3.60 Million | ▼ -6.8 pp |
| 2015 | 79.6% | GBX4.62 Million | GBX5.80 Million | GBX7.69 Million | GBX3.08 Million | ▲ +3.2 pp |
| 2014 | 76.4% | GBX3.77 Million | GBX4.93 Million | GBX7.18 Million | GBX3.41 Million | ▲ +2.1 pp |
| 2013 | 74.3% | GBX3.23 Million | GBX4.34 Million | GBX6.36 Million | GBX3.13 Million | ▲ +1.4 pp |
| 2012 | 72.9% | GBX2.96 Million | GBX4.05 Million | GBX6.42 Million | GBX3.46 Million | ▼ -3.8 pp |
| 2011 | 76.8% | GBX2.93 Million | GBX3.81 Million | GBX5.70 Million | GBX2.77 Million | ▲ +0.7 pp |
| 2010 | 76.1% | GBX2.78 Million | GBX3.65 Million | GBX4.83 Million | GBX2.05 Million | ▲ +0.5 pp |
| 2009 | 75.6% | GBX2.65 Million | GBX3.50 Million | GBX4.47 Million | GBX1.82 Million | ▲ +3.8 pp |
| 2008 | 71.8% | GBX2.16 Million | GBX3.01 Million | GBX5.05 Million | GBX2.89 Million | ▲ +9.5 pp |
| 2007 | 62.3% | GBX1.56 Million | GBX2.50 Million | GBX5.88 Million | GBX4.33 Million | ▼ -2.8 pp |
| 2006 | 65.1% | GBX1.38 Million | GBX2.11 Million | GBX3.21 Million | GBX1.83 Million | ▲ +45.6 pp |
| 2005 | 19.5% | GBX254.00K | GBX1.30 Million | GBX3.69 Million | GBX3.44 Million | ▲ +42.2 pp |
| 2004 | -22.7% | GBX-366.00K | GBX1.61 Million | GBX3.48 Million | GBX3.85 Million | ▲ +31.4 pp |
| 2003 | -54.1% | GBX-762.00K | GBX1.41 Million | GBX1.82 Million | GBX2.58 Million | ▼ -27.3 pp |
| 2002 | -26.8% | GBX-400.00K | GBX1.49 Million | GBX1.55 Million | GBX1.95 Million | ▲ +5.2 pp |
| 2001 | -32.0% | GBX-502.00K | GBX1.57 Million | GBX2.62 Million | GBX3.12 Million | ▲ +40.5 pp |
| 2000 | -72.5% | GBX-1.21 Million | GBX1.67 Million | GBX1.75 Million | GBX2.96 Million | ▼ -36.5 pp |
| 1999 | -36.0% | GBX-787.00K | GBX2.19 Million | GBX1.96 Million | GBX2.75 Million | ▼ -60.6 pp |
| 1998 | 24.6% | GBX1.01 Million | GBX4.12 Million | GBX3.19 Million | GBX2.18 Million | ▼ -11.4 pp |
| 1997 | 36.0% | GBX2.06 Million | GBX5.73 Million | GBX4.55 Million | GBX2.49 Million | ▲ +22.0 pp |
| 1996 | 14.0% | GBX779.00K | GBX5.57 Million | GBX4.68 Million | GBX3.90 Million | ▲ +0.4 pp |
| 1995 | 13.5% | GBX926.00K | GBX6.84 Million | GBX3.19 Million | GBX2.26 Million | ▲ +3.6 pp |
| 1994 | 9.9% | GBX649.00K | GBX6.55 Million | GBX3.36 Million | GBX2.71 Million | ▼ -6.6 pp |
| 1993 | 16.5% | GBX1.14 Million | GBX6.87 Million | GBX3.23 Million | GBX2.10 Million | ▼ -32.6 pp |
| 1992 | 49.1% | GBX3.17 Million | GBX6.46 Million | GBX5.34 Million | GBX2.17 Million | ▲ +4.0 pp |
| 1991 | 45.1% | GBX2.79 Million | GBX6.18 Million | GBX4.82 Million | GBX2.04 Million | ▲ +5.8 pp |
| 1990 | 39.3% | GBX2.36 Million | GBX6.01 Million | GBX4.77 Million | GBX2.41 Million | ▼ -7.5 pp |
| 1989 | 46.8% | GBX2.89 Million | GBX6.17 Million | GBX5.06 Million | GBX2.17 Million | ▲ +21.8 pp |
| 1988 | 25.0% | GBX608.00K | GBX2.44 Million | GBX3.68 Million | GBX3.07 Million | ▼ -4.4 pp |
| 1987 | 29.4% | GBX518.00K | GBX1.76 Million | GBX2.03 Million | GBX1.51 Million | ▲ +8.9 pp |
| 1986 | 20.5% | GBX261.00K | GBX1.27 Million | GBX1.74 Million | GBX1.48 Million | — |