Cairn Homes PLC (CRN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 142.0%

Cairn Homes PLC (CRN) has a Working Capital to Net Assets ratio of 142.0% as of June 2025. Working capital of GBX1.08 Billion (current assets of GBX1.26 Billion minus current liabilities of GBX177.95 Million) is measured against net assets of GBX763.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Cairn Homes PLC to measure how much of total assets are equity-financed.

WC/NA Ratio

142.0%
Working Capital / Net Assets

Working Capital

GBX1.08 Billion
GBX

Current Assets

GBX1.26 Billion
GBX

Current Liabilities

GBX177.95 Million
GBX

Cairn Homes PLC Working Capital to Net Assets (2015–2024)

This chart shows how Cairn Homes PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 142.0%, reflecting working capital of GBX1.08 Billion against net assets of GBX763.57 Million GBX. Check CRN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Cairn Homes PLC (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Cairn Homes PLC from 2015 to 2024, covering 10 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 CRN stock market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 119.4% GBX905.54 Million GBX758.21 Million GBX1.03 Billion GBX125.85 Million ▼ -0.5 pp
2023 119.9% GBX908.07 Million GBX757.16 Million GBX1.02 Billion GBX115.27 Million ▼ -1.9 pp
2022 121.9% GBX916.22 Million GBX751.82 Million GBX1.01 Billion GBX93.28 Million ▲ +12.5 pp
2021 109.4% GBX852.03 Million GBX778.78 Million GBX1.01 Billion GBX157.86 Million ▼ -17.9 pp
2020 127.3% GBX955.70 Million GBX750.57 Million GBX1.02 Billion GBX60.43 Million ▲ +7.7 pp
2019 119.7% GBX913.93 Million GBX763.74 Million GBX966.42 Million GBX52.49 Million ▼ -0.3 pp
2018 120.0% GBX907.54 Million GBX756.56 Million GBX1.00 Billion GBX96.08 Million ▼ -9.6 pp
2017 129.5% GBX934.97 Million GBX721.72 Million GBX985.84 Million GBX50.87 Million ▲ +10.6 pp
2016 118.9% GBX790.11 Million GBX664.37 Million GBX805.88 Million GBX15.77 Million ▲ +11.4 pp
2015 107.6% GBX535.60 Million GBX497.99 Million GBX546.79 Million GBX11.19 Million
pp = percentage points