Cirata plc Working Capital to Net Assets Ratio
Cirata plc working capital to net assets ratio. Cirata plc (CRTA) has a Working Capital to Net Assets ratio of 45.0% as of June 2026. Working capital of GBX2.58 Million (current assets of GBX4.54 Million minus current liabilities of GBX1.96 Million) is measured against net assets of GBX5.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cirata plc (CRTA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cirata plc (2009–2025)
Working capital to net assets ratio of Cirata plc from 2009 to 2025. This chart shows how Cirata plc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 45.0%, reflecting working capital of GBX2.58 Million against net assets of GBX5.73 Million GBX. See CRTA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Cirata plc Working Capital to Net Assets Ratio by Year (2009–2025)
Cirata plc working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cirata plc from 2009 to 2025, covering 17 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 CRTA total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.1% | GBX5.84 Million | GBX10.24 Million | GBX8.72 Million | GBX2.88 Million | ▼ -45.2 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 | — |