CVS Group Plc Working Capital to Net Assets Ratio
CVS Group Plc working capital to net assets ratio. CVS Group Plc (CVSG) has a Working Capital to Net Assets ratio of 4.0% as of June 2025. Working capital of GBX12.10 Million (current assets of GBX135.40 Million minus current liabilities of GBX123.30 Million) is measured against net assets of GBX301.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CVS Group Plc tangible book value 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 CVS Group Plc (2005–2025)
Working capital to net assets ratio of CVS Group Plc from 2005 to 2025. This chart shows how CVS Group Plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 4.0%, reflecting working capital of GBX12.10 Million against net assets of GBX301.70 Million GBX. See defensive interval ratio of CVS Group Plc to measure how many days the company can operate on defensive assets alone.
CVS Group Plc Working Capital to Net Assets Ratio by Year (2005–2025)
CVS Group Plc working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CVS Group Plc from 2005 to 2025, covering 21 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 CVS Group Plc total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.0% | GBX12.10 Million | GBX301.70 Million | GBX135.40 Million | GBX123.30 Million | ▼ 0.0 pp |
| 2024 | 4.0% | GBX10.50 Million | GBX260.50 Million | GBX128.60 Million | GBX118.10 Million | ▲ +1.4 pp |
| 2023 | 2.6% | GBX6.70 Million | GBX257.00 Million | GBX111.80 Million | GBX105.10 Million | ▼ -9.6 pp |
| 2022 | 12.2% | GBX26.50 Million | GBX217.40 Million | GBX127.90 Million | GBX101.40 Million | ▲ +10.7 pp |
| 2021 | 1.5% | GBX2.90 Million | GBX191.10 Million | GBX101.40 Million | GBX98.50 Million | ▲ +12.6 pp |
| 2020 | -11.0% | GBX-18.40 Million | GBX166.60 Million | GBX83.60 Million | GBX102.00 Million | ▼ -12.4 pp |
| 2019 | 1.3% | GBX2.20 Million | GBX163.10 Million | GBX81.10 Million | GBX78.90 Million | ▼ -4.2 pp |
| 2018 | 5.5% | GBX8.70 Million | GBX157.70 Million | GBX66.70 Million | GBX58.00 Million | ▲ +10.3 pp |
| 2017 | -4.8% | GBX-4.20 Million | GBX88.00 Million | GBX50.20 Million | GBX54.40 Million | ▲ +71.4 pp |
| 2016 | -76.2% | GBX-35.50 Million | GBX46.60 Million | GBX40.20 Million | GBX75.70 Million | ▼ -24.3 pp |
| 2015 | -51.9% | GBX-20.30 Million | GBX39.10 Million | GBX25.90 Million | GBX46.20 Million | ▼ -20.8 pp |
| 2014 | -31.1% | GBX-9.70 Million | GBX31.20 Million | GBX20.60 Million | GBX30.30 Million | ▼ -18.9 pp |
| 2013 | -12.1% | GBX-3.00 Million | GBX24.70 Million | GBX21.70 Million | GBX24.70 Million | ▼ -5.8 pp |
| 2012 | -6.3% | GBX-1.29 Million | GBX20.35 Million | GBX17.19 Million | GBX18.48 Million | ▲ +35.4 pp |
| 2011 | -41.7% | GBX-6.91 Million | GBX16.57 Million | GBX13.88 Million | GBX20.79 Million | ▲ +31.8 pp |
| 2010 | -73.5% | GBX-8.86 Million | GBX12.05 Million | GBX9.16 Million | GBX18.02 Million | ▲ +210.1 pp |
| 2009 | -283.6% | GBX-1.35 Million | GBX476.00K | GBX10.20 Million | GBX11.54 Million | ▼ -371.2 pp |
| 2008 | 87.6% | GBX-1.05 Million | GBX-1.20 Million | GBX7.33 Million | GBX8.38 Million | ▼ -680.7 pp |
| 2007 | 768.3% | GBX-11.86 Million | GBX-1.54 Million | GBX6.75 Million | GBX18.61 Million | ▲ +739.4 pp |
| 2006 | 28.9% | GBX-294.00K | GBX-1.02 Million | GBX4.75 Million | GBX5.04 Million | ▲ +9.1 pp |
| 2005 | 19.8% | GBX-238.00K | GBX-1.20 Million | GBX4.24 Million | GBX4.48 Million | — |