Craven House Capital PLC (CRV) — Working Capital to Net Assets Ratio
Craven House Capital PLC (CRV) has a Working Capital to Net Assets ratio of 19.8% as of November 2024. Working capital of $-253.00K (current assets of $52.00K minus current liabilities of $305.00K) is measured against net assets of $-1.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Craven House Capital PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Craven House Capital PLC Working Capital to Net Assets (2003–2024)
This chart shows how Craven House Capital PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2003 to 2024. As of November 2024, the ratio stands at 19.8%, reflecting working capital of $-253.00K against net assets of $-1.28 Million USD. See CRV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Craven House Capital PLC (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Craven House Capital PLC from 2003 to 2024, covering 20 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 CRV market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.4% | $-210.00K | $-1.28 Million | $31.00K | $241.00K | ▼ -1.0 pp |
| 2023 | 17.4% | $-67.00K | $-384.00K | $42.00K | $109.00K | ▲ +18.1 pp |
| 2022 | -0.6% | $-32.00K | $5.13 Million | $44.00K | $76.00K | ▲ +0.2 pp |
| 2021 | -0.8% | $-44.00K | $5.37 Million | $43.00K | $87.00K | ▲ +1.8 pp |
| 2020 | -2.6% | $-202.00K | $7.80 Million | $52.00K | $254.00K | ▲ +12.6 pp |
| 2019 | -15.2% | $-3.51 Million | $23.06 Million | $979.00K | $4.49 Million | ▼ -9.9 pp |
| 2018 | -5.3% | $-1.33 Million | $24.86 Million | $1.14 Million | $2.46 Million | ▼ -0.8 pp |
| 2017 | -4.5% | $-1.14 Million | $25.26 Million | $86.00K | $1.23 Million | ▼ -32.2 pp |
| 2016 | 27.6% | $2.69 Million | $9.73 Million | $4.04 Million | $1.35 Million | ▲ +26.9 pp |
| 2015 | 0.7% | $52.08K | $7.21 Million | $810.27K | $758.19K | ▲ +10.9 pp |
| 2014 | -10.2% | $-946.89K | $9.27 Million | $191.05K | $1.14 Million | ▲ +9.4 pp |
| 2013 | -19.7% | $-1.15 Million | $5.85 Million | $121.83K | $1.27 Million | ▲ +4.8 pp |
| 2012 | -24.4% | $-877.65K | $3.59 Million | $167.17K | $1.04 Million | ▼ -369.9 pp |
| 2011 | 345.5% | $-1.13 Million | $-326.36K | $243.95K | $1.37 Million | ▲ +245.5 pp |
| 2010 | 100.0% | $-137.24K | $-137.24K | $63.56K | $200.80K | ▲ +539.9 pp |
| 2007 | -439.9% | $-2.58 Million | $587.01K | $4.53 Million | $7.11 Million | ▼ -472.9 pp |
| 2006 | 33.0% | $558.37K | $1.69 Million | $6.98 Million | $6.42 Million | ▼ -54.7 pp |
| 2005 | 87.7% | $5.85 Million | $6.68 Million | $12.14 Million | $6.29 Million | ▼ -12.9 pp |
| 2004 | 100.6% | $7.84 Million | $7.79 Million | $16.99 Million | $9.15 Million | ▲ +12.9 pp |
| 2003 | 87.7% | $3.98 Million | $4.54 Million | $7.20 Million | $3.21 Million | — |