ConvaTec Group PLC Working Capital to Net Assets Ratio
ConvaTec Group PLC working capital to net assets ratio. ConvaTec Group PLC (CTEC) has a Working Capital to Net Assets ratio of 25.1% as of June 2025. Working capital of GBX455.20 Million (current assets of GBX934.00 Million minus current liabilities of GBX478.80 Million) is measured against net assets of GBX1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ConvaTec Group PLC tangible equity quality 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 ConvaTec Group PLC (2013–2024)
Working capital to net assets ratio of ConvaTec Group PLC from 2013 to 2024. This chart shows how ConvaTec Group PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 25.1%, reflecting working capital of GBX455.20 Million against net assets of GBX1.81 Billion GBX. See ConvaTec Group PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
ConvaTec Group PLC Working Capital to Net Assets Ratio by Year (2013–2024)
ConvaTec Group PLC working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ConvaTec Group PLC from 2013 to 2024, covering 12 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 CTEC total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.6% | GBX281.00 Million | GBX1.69 Billion | GBX793.30 Million | GBX512.30 Million | ▼ -3.1 pp |
| 2023 | 19.7% | GBX333.60 Million | GBX1.69 Billion | GBX870.00 Million | GBX536.40 Million | ▼ -2.4 pp |
| 2022 | 22.1% | GBX356.20 Million | GBX1.61 Billion | GBX889.30 Million | GBX533.10 Million | ▼ -9.8 pp |
| 2021 | 32.0% | GBX541.60 Million | GBX1.69 Billion | GBX1.11 Billion | GBX569.20 Million | ▼ -7.9 pp |
| 2020 | 39.8% | GBX665.30 Million | GBX1.67 Billion | GBX1.18 Billion | GBX513.20 Million | ▲ +3.2 pp |
| 2019 | 36.6% | GBX571.00 Million | GBX1.56 Billion | GBX968.30 Million | GBX397.30 Million | ▲ +1.2 pp |
| 2018 | 35.4% | GBX572.30 Million | GBX1.62 Billion | GBX903.20 Million | GBX330.90 Million | ▲ +0.2 pp |
| 2017 | 35.2% | GBX536.60 Million | GBX1.52 Billion | GBX875.10 Million | GBX338.50 Million | ▼ -2.6 pp |
| 2016 | 37.8% | GBX470.80 Million | GBX1.25 Billion | GBX770.80 Million | GBX300.00 Million | ▲ +253.3 pp |
| 2015 | -215.5% | GBX471.60 Million | GBX-218.80 Million | GBX757.20 Million | GBX285.60 Million | ▼ -196.0 pp |
| 2014 | -19.5% | GBX424.50 Million | GBX-2.17 Billion | GBX769.40 Million | GBX344.90 Million | ▲ +4.3 pp |
| 2013 | -23.8% | GBX508.30 Million | GBX-2.13 Billion | GBX895.30 Million | GBX387.00 Million | — |