Croma Security Solutions Group Plc Working Capital to Net Assets Ratio
Croma Security Solutions Group Plc working capital to net assets ratio. Croma Security Solutions Group Plc (CSSG) has a Working Capital to Net Assets ratio of 42.8% as of December 2025. Working capital of GBX6.67 Million (current assets of GBX8.07 Million minus current liabilities of GBX1.40 Million) is measured against net assets of GBX15.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CSSG tangible net assets 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 Croma Security Solutions Group Plc (2003–2025)
Working capital to net assets ratio of Croma Security Solutions Group Plc from 2003 to 2025. This chart shows how Croma Security Solutions Group Plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 42.8%, reflecting working capital of GBX6.67 Million against net assets of GBX15.59 Million GBX. See CSSG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Croma Security Solutions Group Plc Working Capital to Net Assets Ratio by Year (2003–2025)
Croma Security Solutions Group Plc working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Croma Security Solutions Group Plc from 2003 to 2025, covering 23 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 balance sheet size of Croma Security Solutions Group Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.8% | GBX7.05 Million | GBX15.73 Million | GBX9.04 Million | GBX1.99 Million | ▲ +4.3 pp |
| 2024 | 40.5% | GBX6.17 Million | GBX15.22 Million | GBX8.16 Million | GBX1.99 Million | ▲ +8.0 pp |
| 2023 | 32.6% | GBX4.93 Million | GBX15.15 Million | GBX6.80 Million | GBX1.87 Million | ▼ -3.9 pp |
| 2022 | 36.4% | GBX4.42 Million | GBX12.14 Million | GBX10.41 Million | GBX5.99 Million | ▼ -4.0 pp |
| 2021 | 40.4% | GBX5.00 Million | GBX12.38 Million | GBX11.21 Million | GBX6.21 Million | ▲ +5.8 pp |
| 2020 | 34.7% | GBX4.05 Million | GBX11.69 Million | GBX9.38 Million | GBX5.32 Million | ▲ +5.1 pp |
| 2019 | 29.6% | GBX3.54 Million | GBX11.99 Million | GBX8.72 Million | GBX5.17 Million | ▲ +4.6 pp |
| 2018 | 24.9% | GBX2.76 Million | GBX11.08 Million | GBX8.90 Million | GBX6.14 Million | ▲ +7.1 pp |
| 2017 | 17.8% | GBX1.84 Million | GBX10.30 Million | GBX5.28 Million | GBX3.45 Million | ▲ +3.8 pp |
| 2016 | 14.1% | GBX1.41 Million | GBX10.02 Million | GBX4.48 Million | GBX3.07 Million | ▼ -10.3 pp |
| 2015 | 24.3% | GBX2.24 Million | GBX9.19 Million | GBX3.50 Million | GBX1.26 Million | ▲ +3.6 pp |
| 2014 | 20.8% | GBX1.85 Million | GBX8.88 Million | GBX3.61 Million | GBX1.76 Million | ▲ +4.7 pp |
| 2013 | 16.1% | GBX1.38 Million | GBX8.56 Million | GBX3.55 Million | GBX2.17 Million | ▲ +4.2 pp |
| 2012 | 11.9% | GBX998.77K | GBX8.40 Million | GBX3.58 Million | GBX2.58 Million | ▲ +6.6 pp |
| 2011 | 5.3% | GBX63.00K | GBX1.19 Million | GBX2.83 Million | GBX2.77 Million | ▲ +12.4 pp |
| 2010 | -7.1% | GBX-128.00K | GBX1.81 Million | GBX2.65 Million | GBX2.77 Million | ▼ -40.6 pp |
| 2009 | 33.6% | GBX491.00K | GBX1.46 Million | GBX2.01 Million | GBX1.51 Million | ▲ +7.7 pp |
| 2008 | 25.9% | GBX379.00K | GBX1.46 Million | GBX1.85 Million | GBX1.47 Million | ▲ +54.1 pp |
| 2007 | -28.2% | GBX-362.00K | GBX1.28 Million | GBX1.87 Million | GBX2.23 Million | ▼ -6.5 pp |
| 2006 | -21.7% | GBX-873.00K | GBX4.02 Million | GBX2.09 Million | GBX2.96 Million | ▼ -24.9 pp |
| 2005 | 3.2% | GBX73.00K | GBX2.30 Million | GBX1.25 Million | GBX1.17 Million | ▼ -17.4 pp |
| 2004 | 20.6% | GBX632.00K | GBX3.07 Million | GBX1.07 Million | GBX442.00K | ▼ -107.2 pp |
| 2003 | 127.8% | GBX-248.00K | GBX-194.00K | GBX224.00K | GBX472.00K | — |