Cirata plc (CRTA) — Working Capital to Net Assets Ratio
Cirata plc (CRTA) has a Working Capital to Net Assets ratio of 93.2% as of June 2025. Working capital of GBX5.06 Million (current assets of GBX9.63 Million minus current liabilities of GBX4.57 Million) is measured against net assets of GBX5.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cirata plc (CRTA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cirata plc Working Capital to Net Assets (2009–2024)
This chart shows how Cirata plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 93.2%, reflecting working capital of GBX5.06 Million against net assets of GBX5.42 Million GBX. See Cirata plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cirata plc (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cirata plc from 2009 to 2024, covering 16 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 how much is Cirata plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 102.2% | GBX9.79 Million | GBX9.57 Million | GBX14.54 Million | GBX4.76 Million | ▲ +1.9 pp |
| 2023 | 100.4% | GBX16.68 Million | GBX16.61 Million | GBX22.68 Million | GBX6.01 Million | ▲ +13.5 pp |
| 2022 | 86.9% | GBX15.56 Million | GBX17.90 Million | GBX24.25 Million | GBX8.69 Million | ▲ +7.6 pp |
| 2021 | 79.3% | GBX27.29 Million | GBX34.42 Million | GBX33.49 Million | GBX6.20 Million | ▲ +5.7 pp |
| 2020 | 73.6% | GBX21.50 Million | GBX29.19 Million | GBX31.18 Million | GBX9.68 Million | ▼ -1.4 pp |
| 2019 | 75.0% | GBX22.63 Million | GBX30.18 Million | GBX31.90 Million | GBX9.27 Million | ▲ +29.7 pp |
| 2018 | 45.3% | GBX6.26 Million | GBX13.80 Million | GBX18.16 Million | GBX11.90 Million | ▼ -65.2 pp |
| 2017 | 110.6% | GBX19.31 Million | GBX17.47 Million | GBX33.37 Million | GBX14.05 Million | ▼ -2.9 pp |
| 2016 | 113.5% | GBX4.29 Million | GBX3.78 Million | GBX13.70 Million | GBX9.41 Million | ▲ +104.9 pp |
| 2015 | 8.6% | GBX481.00K | GBX5.59 Million | GBX9.28 Million | GBX8.80 Million | ▲ +130.9 pp |
| 2014 | -122.3% | GBX-5.62 Million | GBX4.60 Million | GBX16.93 Million | GBX22.55 Million | ▼ -193.0 pp |
| 2013 | 70.7% | GBX20.27 Million | GBX28.67 Million | GBX36.18 Million | GBX15.91 Million | ▲ +17.0 pp |
| 2012 | 53.7% | GBX6.57 Million | GBX12.23 Million | GBX17.03 Million | GBX10.46 Million | ▼ -69.9 pp |
| 2011 | 123.6% | GBX-6.89 Million | GBX-5.57 Million | GBX1.26 Million | GBX8.15 Million | ▼ -2.3 pp |
| 2010 | 125.9% | GBX-5.80 Million | GBX-4.61 Million | GBX283.39K | GBX6.09 Million | ▲ +1.0 pp |
| 2009 | 124.9% | GBX-3.59 Million | GBX-2.88 Million | GBX1.04 Million | GBX4.63 Million | — |