Catenai PLC (CTAI) — 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. See CTAI net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Catenai PLC Working Capital to Net Assets (2003–2024)
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. Check Catenai PLC (CTAI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Catenai PLC (2003–2024)
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 live market cap and the full company profile, see CTAI stock market capitalisation.
| 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 | — |