Croma Security Solutions Group Plc (CSSG) — Working Capital to Net Assets Ratio
Croma Security Solutions Group Plc (CSSG) has a Working Capital to Net Assets ratio of 44.8% as of June 2025. Working capital of GBX7.05 Million (current assets of GBX9.04 Million minus current liabilities of GBX1.99 Million) is measured against net assets of GBX15.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Croma Security Solutions Group Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Croma Security Solutions Group Plc Working Capital to Net Assets (2003–2025)
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 June 2025, the ratio stands at 44.8%, reflecting working capital of GBX7.05 Million against net assets of GBX15.73 Million GBX. For the complete balance sheet picture, see CSSG asset base.
Annual Working Capital to Net Assets for Croma Security Solutions Group Plc (2003–2025)
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. Read CSSG total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |