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 CWR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See Ceres Power Holdings PLC (CWR) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 Ceres Power Holdings PLC stock valuation.
| 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 | — |