James Cropper PLC (CRPR) — Working Capital to Net Assets Ratio
James Cropper PLC (CRPR) has a Working Capital to Net Assets ratio of 113.5% as of September 2025. Working capital of GBX27.50 Million (current assets of GBX44.88 Million minus current liabilities of GBX17.38 Million) is measured against net assets of GBX24.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See James Cropper PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
James Cropper PLC Working Capital to Net Assets (1986–2025)
This chart shows how James Cropper PLC's Working Capital to Net Assets ratio has evolved across 42 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 113.5%, reflecting working capital of GBX27.50 Million against net assets of GBX24.23 Million GBX. See James Cropper PLC (CRPR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for James Cropper PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for James Cropper PLC from 1986 to 2025, covering 42 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 James Cropper PLC (CRPR) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 126.3% | GBX25.76 Million | GBX20.41 Million | GBX45.01 Million | GBX19.24 Million | ▲ +21.2 pp |
| 2024 | 105.1% | GBX26.86 Million | GBX25.57 Million | GBX44.04 Million | GBX17.18 Million | ▲ +16.4 pp |
| 2023 | 88.6% | GBX28.42 Million | GBX32.06 Million | GBX51.35 Million | GBX22.92 Million | ▲ +14.0 pp |
| 2022 | 74.7% | GBX25.77 Million | GBX34.51 Million | GBX48.31 Million | GBX22.54 Million | ▲ +24.0 pp |
| 2021 | 50.7% | GBX15.15 Million | GBX29.90 Million | GBX39.25 Million | GBX24.10 Million | ▼ -16.3 pp |
| 2020 | 67.0% | GBX23.05 Million | GBX34.40 Million | GBX43.62 Million | GBX20.57 Million | ▼ -41.3 pp |
| 2019 | 108.4% | GBX23.05 Million | GBX21.28 Million | GBX39.22 Million | GBX16.16 Million | ▲ +5.9 pp |
| 2018 | 102.5% | GBX23.92 Million | GBX23.35 Million | GBX39.85 Million | GBX15.93 Million | ▲ +2.8 pp |
| 2017 | 99.6% | GBX19.01 Million | GBX19.09 Million | GBX39.08 Million | GBX20.07 Million | ▲ +34.7 pp |
| 2016 | 64.9% | GBX17.32 Million | GBX26.69 Million | GBX36.88 Million | GBX19.57 Million | ▼ -21.2 pp |
| 2015 | 86.1% | GBX16.23 Million | GBX18.86 Million | GBX31.53 Million | GBX15.29 Million | ▲ +0.0 pp |
| 2015 | 86.1% | GBX16.23 Million | GBX18.86 Million | GBX31.53 Million | GBX15.29 Million | ▲ +1.0 pp |
| 2014 | 85.1% | GBX17.25 Million | GBX20.27 Million | GBX30.01 Million | GBX12.76 Million | ▲ +0.0 pp |
| 2014 | 85.1% | GBX17.25 Million | GBX20.27 Million | GBX30.01 Million | GBX12.76 Million | ▲ +3.7 pp |
| 2013 | 81.3% | GBX16.54 Million | GBX20.34 Million | GBX28.94 Million | GBX12.40 Million | ▼ -7.9 pp |
| 2012 | 89.2% | GBX19.60 Million | GBX21.97 Million | GBX31.02 Million | GBX11.43 Million | ▲ +22.2 pp |
| 2011 | 67.0% | GBX18.37 Million | GBX27.41 Million | GBX30.72 Million | GBX12.35 Million | ▼ -15.7 pp |
| 2010 | 82.7% | GBX14.73 Million | GBX17.81 Million | GBX29.75 Million | GBX15.03 Million | ▲ +6.9 pp |
| 2009 | 75.8% | GBX15.30 Million | GBX20.17 Million | GBX25.89 Million | GBX10.60 Million | ▲ +18.8 pp |
| 2008 | 57.0% | GBX14.64 Million | GBX25.66 Million | GBX25.65 Million | GBX11.01 Million | ▼ -7.5 pp |
| 2007 | 64.6% | GBX14.62 Million | GBX22.65 Million | GBX26.56 Million | GBX11.94 Million | ▼ -4.3 pp |
| 2006 | 68.9% | GBX12.99 Million | GBX18.86 Million | GBX23.43 Million | GBX10.44 Million | ▲ +8.9 pp |
| 2005 | 60.0% | GBX11.79 Million | GBX19.64 Million | GBX20.96 Million | GBX9.17 Million | ▲ +17.5 pp |
| 2004 | 42.5% | GBX11.50 Million | GBX27.07 Million | GBX20.91 Million | GBX9.41 Million | ▲ +7.5 pp |
| 2003 | 35.0% | GBX9.49 Million | GBX27.12 Million | GBX17.59 Million | GBX8.10 Million | ▲ +6.0 pp |
| 2002 | 29.0% | GBX7.69 Million | GBX26.48 Million | GBX17.16 Million | GBX9.47 Million | ▲ +3.3 pp |
| 2001 | 25.8% | GBX6.77 Million | GBX26.30 Million | GBX19.11 Million | GBX12.34 Million | ▲ +1.9 pp |
| 2000 | 23.8% | GBX6.55 Million | GBX27.49 Million | GBX18.12 Million | GBX11.56 Million | ▲ +0.7 pp |
| 1999 | 23.2% | GBX6.67 Million | GBX28.79 Million | GBX17.50 Million | GBX10.82 Million | ▲ +4.1 pp |
| 1998 | 19.0% | GBX5.25 Million | GBX27.55 Million | GBX17.53 Million | GBX12.28 Million | ▲ +8.9 pp |
| 1997 | 10.2% | GBX2.77 Million | GBX27.26 Million | GBX18.39 Million | GBX15.62 Million | ▲ +14.7 pp |
| 1996 | -4.6% | GBX-1.13 Million | GBX24.74 Million | GBX18.11 Million | GBX19.25 Million | ▼ -4.5 pp |
| 1995 | 0.0% | GBX-10.00K | GBX23.76 Million | GBX16.92 Million | GBX16.93 Million | ▼ -5.9 pp |
| 1994 | 5.9% | GBX1.32 Million | GBX22.37 Million | GBX14.87 Million | GBX13.55 Million | ▲ +21.3 pp |
| 1993 | -15.4% | GBX-3.24 Million | GBX21.07 Million | GBX13.21 Million | GBX16.44 Million | ▲ +6.4 pp |
| 1992 | -21.8% | GBX-4.45 Million | GBX20.43 Million | GBX12.82 Million | GBX17.27 Million | ▲ +1.4 pp |
| 1991 | -23.2% | GBX-4.33 Million | GBX18.72 Million | GBX12.51 Million | GBX16.84 Million | ▼ -9.6 pp |
| 1990 | -13.5% | GBX-2.39 Million | GBX17.67 Million | GBX14.02 Million | GBX16.41 Million | ▼ -2.8 pp |
| 1989 | -10.7% | GBX-1.79 Million | GBX16.77 Million | GBX10.90 Million | GBX12.69 Million | ▼ -5.7 pp |
| 1988 | -5.0% | GBX-750.00K | GBX14.88 Million | GBX10.12 Million | GBX10.87 Million | ▼ -3.5 pp |
| 1987 | -1.5% | GBX-193.00K | GBX12.64 Million | GBX9.79 Million | GBX9.98 Million | ▲ +13.9 pp |
| 1986 | -15.5% | GBX-1.71 Million | GBX11.03 Million | GBX8.00 Million | GBX9.70 Million | — |