Catenai PLC Working Capital to Net Assets Ratio
Catenai PLC working capital to net assets ratio. Catenai PLC (CTAI) has a Working Capital to Net Assets ratio of 50.8% as of June 2025. Working capital of GBX516.66K (current assets of GBX770.35K minus current liabilities of GBX253.69K) is measured against net assets of GBX1.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Catenai PLC's equity 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 Catenai PLC (2003–2024)
Working capital to net assets ratio of Catenai PLC from 2003 to 2024. This chart shows how Catenai PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 50.8%, reflecting working capital of GBX516.66K against net assets of GBX1.02 Million GBX. See Catenai PLC (CTAI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Catenai PLC Working Capital to Net Assets Ratio by Year (2003–2024)
Catenai PLC working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Catenai PLC from 2003 to 2024, covering 22 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 Catenai PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | GBX404.57K | GBX404.57K | GBX578.80K | GBX174.23K | ▼ 0.0 pp |
| 2023 | 100.0% | GBX-433.16K | GBX-433.16K | GBX18.48K | GBX451.63K | ▼ 0.0 pp |
| 2022 | 100.0% | GBX-171.84K | GBX-171.84K | GBX136.67K | GBX308.51K | ▲ +1.8 pp |
| 2021 | 98.2% | GBX375.10K | GBX381.93K | GBX650.32K | GBX275.22K | ▼ -5.4 pp |
| 2020 | 103.6% | GBX520.43K | GBX502.43K | GBX734.65K | GBX214.22K | ▲ +3.6 pp |
| 2019 | 100.0% | GBX-727.08K | GBX-727.08K | GBX52.46K | GBX779.53K | ▼ 0.0 pp |
| 2018 | 100.0% | GBX-891.94K | GBX-891.93K | GBX97.97K | GBX989.91K | ▲ +0.0 pp |
| 2017 | 100.0% | GBX-552.28K | GBX-552.28K | GBX826.96K | GBX1.38 Million | ▲ +0.0 pp |
| 2016 | 100.0% | GBX-1.02 Million | GBX-1.02 Million | GBX316.30K | GBX1.34 Million | ▼ -1.1 pp |
| 2015 | 101.1% | GBX-1.73 Million | GBX-1.71 Million | GBX155.97K | GBX1.88 Million | ▼ -3.8 pp |
| 2014 | 104.9% | GBX-1.22 Million | GBX-1.16 Million | GBX190.84K | GBX1.41 Million | ▼ -58.4 pp |
| 2013 | 163.3% | GBX-1.66 Million | GBX-1.02 Million | GBX67.75K | GBX1.73 Million | ▼ -1184.6 pp |
| 2012 | 1347.9% | GBX-1.46 Million | GBX-108.35K | GBX127.60K | GBX1.59 Million | ▲ +1083.2 pp |
| 2011 | 264.7% | GBX-1.22 Million | GBX-462.39K | GBX344.82K | GBX1.57 Million | ▲ +148.7 pp |
| 2010 | 116.0% | GBX-1.19 Million | GBX-1.03 Million | GBX40.00K | GBX1.23 Million | ▲ +16.0 pp |
| 2009 | 100.0% | GBX-410.00K | GBX-410.00K | GBX13.00K | GBX423.00K | ▲ +0.0 pp |
| 2008 | 100.0% | GBX-511.00K | GBX-511.00K | GBX89.00K | GBX600.00K | ▼ -11.0 pp |
| 2007 | 111.0% | GBX-81.00K | GBX-73.00K | GBX184.00K | GBX265.00K | ▲ +11.5 pp |
| 2006 | 99.4% | GBX874.00K | GBX879.00K | GBX1.39 Million | GBX511.00K | ▲ +108.2 pp |
| 2005 | -8.7% | GBX-433.00K | GBX4.96 Million | GBX1.71 Million | GBX2.14 Million | ▼ -6.6 pp |
| 2004 | -2.1% | GBX-218.00K | GBX10.41 Million | GBX1.69 Million | GBX1.91 Million | ▼ -4.8 pp |
| 2003 | 2.7% | GBX451.00K | GBX16.70 Million | GBX2.33 Million | GBX1.88 Million | — |