Ceres Power Holdings PLC (CWR) — Working Capital to Net Assets Ratio
Ceres Power Holdings PLC (CWR) has a Working Capital to Net Assets ratio of 70.0% as of December 2025. Working capital of GBX75.37 Million (current assets of GBX108.59 Million minus current liabilities of GBX33.22 Million) is measured against net assets of GBX107.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ceres Power Holdings PLC (CWR) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ceres Power Holdings PLC Working Capital to Net Assets (2002–2025)
This chart shows how Ceres Power Holdings PLC's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 70.0%, reflecting working capital of GBX75.37 Million against net assets of GBX107.65 Million GBX. For the complete balance sheet picture, see Ceres Power Holdings PLC balance sheet assets.
Annual Working Capital to Net Assets for Ceres Power Holdings PLC (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ceres Power Holdings PLC from 2002 to 2025, covering 25 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. Check financial resilience of Ceres Power Holdings PLC to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.0% | GBX75.37 Million | GBX107.65 Million | GBX108.59 Million | GBX33.22 Million | ▼ -1.8 pp |
| 2024 | 71.9% | GBX110.53 Million | GBX153.83 Million | GBX132.75 Million | GBX22.22 Million | ▼ -3.4 pp |
| 2023 | 75.3% | GBX136.01 Million | GBX180.63 Million | GBX156.20 Million | GBX20.19 Million | ▼ -6.4 pp |
| 2022 | 81.7% | GBX193.85 Million | GBX237.40 Million | GBX213.99 Million | GBX20.14 Million | ▼ -7.2 pp |
| 2021 | 88.9% | GBX249.47 Million | GBX280.65 Million | GBX264.69 Million | GBX15.22 Million | ▲ +11.4 pp |
| 2020 | 77.5% | GBX94.14 Million | GBX121.51 Million | GBX114.91 Million | GBX20.77 Million | ▼ -10.1 pp |
| 2019 | 87.5% | GBX73.92 Million | GBX84.44 Million | GBX81.41 Million | GBX7.49 Million | ▼ -0.4 pp |
| 2018 | 88.0% | GBX10.19 Million | GBX11.58 Million | GBX14.48 Million | GBX4.29 Million | ▼ -6.7 pp |
| 2017 | 94.7% | GBX19.37 Million | GBX20.45 Million | GBX22.03 Million | GBX2.66 Million | ▲ +9.9 pp |
| 2016 | 84.8% | GBX7.88 Million | GBX9.29 Million | GBX10.08 Million | GBX2.21 Million | ▼ -15.2 pp |
| 2015 | 100.0% | GBX18.67 Million | GBX18.68 Million | GBX20.68 Million | GBX2.01 Million | ▼ -7.8 pp |
| 2014 | 107.8% | GBX8.70 Million | GBX8.07 Million | GBX10.08 Million | GBX1.39 Million | ▲ +1.1 pp |
| 2013 | 106.7% | GBX15.59 Million | GBX14.61 Million | GBX16.93 Million | GBX1.35 Million | ▲ +18.8 pp |
| 2012 | 87.8% | GBX11.40 Million | GBX12.98 Million | GBX13.17 Million | GBX1.77 Million | ▼ -1.9 pp |
| 2011 | 89.7% | GBX24.59 Million | GBX27.41 Million | GBX29.16 Million | GBX4.57 Million | ▼ -4.9 pp |
| 2010 | 94.6% | GBX38.42 Million | GBX40.62 Million | GBX42.59 Million | GBX4.17 Million | ▲ +0.8 pp |
| 2009 | 93.8% | GBX20.07 Million | GBX21.39 Million | GBX23.76 Million | GBX3.69 Million | ▲ +0.8 pp |
| 2008 | 93.0% | GBX26.63 Million | GBX28.63 Million | GBX28.37 Million | GBX1.74 Million | ▲ +7.7 pp |
| 2007 | 85.4% | GBX10.91 Million | GBX12.79 Million | GBX11.77 Million | GBX855.00K | ▼ -3.0 pp |
| 2006 | 88.4% | GBX14.19 Million | GBX16.06 Million | GBX14.63 Million | GBX438.00K | ▼ -4.5 pp |
| 2005 | 92.9% | GBX16.89 Million | GBX18.18 Million | GBX17.36 Million | GBX471.00K | ▲ +25.2 pp |
| 2004 | 67.7% | GBX1.39 Million | GBX2.05 Million | GBX1.43 Million | GBX41.00K | ▲ +0.0 pp |
| 2003 | 67.7% | GBX1.39 Million | GBX2.05 Million | GBX1.43 Million | GBX41.00K | ▼ -23.4 pp |
| 2002 | 91.1% | GBX2.97 Million | GBX3.27 Million | GBX3.12 Million | GBX150.00K | ▲ +0.0 pp |
| 2002 | 91.1% | GBX2.97 Million | GBX3.27 Million | GBX3.12 Million | GBX150.00K | — |