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 72.8% as of June 2025. Working capital of GBX97.95 Million (current assets of GBX120.37 Million minus current liabilities of GBX22.42 Million) is measured against net assets of GBX134.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ceres Power Holdings PLC (CWR) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ceres Power Holdings PLC Working Capital to Net Assets (2002–2024)
This chart shows how Ceres Power Holdings PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 72.8%, reflecting working capital of GBX97.95 Million against net assets of GBX134.56 Million GBX. Check Ceres Power Holdings PLC (CWR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ceres Power Holdings PLC (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ceres Power Holdings PLC from 2002 to 2024, covering 24 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 CWR market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |