Cyanconnode Holdings PLC Working Capital to Net Assets Ratio
Cyanconnode Holdings PLC working capital to net assets ratio. Cyanconnode Holdings PLC (CYAN) has a Working Capital to Net Assets ratio of 88.7% as of September 2025. Working capital of GBX10.21 Million (current assets of GBX26.95 Million minus current liabilities of GBX16.74 Million) is measured against net assets of GBX11.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cyanconnode Holdings PLC (2003–2025)
Working capital to net assets ratio of Cyanconnode Holdings PLC from 2003 to 2025. This chart shows how Cyanconnode Holdings PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 88.7%, reflecting working capital of GBX10.21 Million against net assets of GBX11.51 Million GBX. Explore investment intensity of Cyanconnode Holdings PLC to see how much of total assets are deployed in long-term investments.
Cyanconnode Holdings PLC Working Capital to Net Assets Ratio by Year (2003–2025)
Cyanconnode Holdings PLC working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cyanconnode Holdings PLC from 2003 to 2025, covering 22 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 CYAN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.7% | GBX2.53 Million | GBX15.09 Million | GBX20.23 Million | GBX17.71 Million | ▼ -17.2 pp |
| 2024 | 33.9% | GBX4.56 Million | GBX13.43 Million | GBX13.62 Million | GBX9.07 Million | ▼ -18.2 pp |
| 2023 | 52.2% | GBX7.71 Million | GBX14.77 Million | GBX12.79 Million | GBX5.09 Million | ▲ +3.0 pp |
| 2022 | 49.1% | GBX5.62 Million | GBX11.43 Million | GBX10.07 Million | GBX4.45 Million | ▲ +28.5 pp |
| 2021 | 20.6% | GBX1.45 Million | GBX7.01 Million | GBX7.63 Million | GBX6.18 Million | ▼ -13.2 pp |
| 2020 | 33.8% | GBX2.98 Million | GBX8.82 Million | GBX5.16 Million | GBX2.17 Million | ▼ -20.8 pp |
| 2018 | 54.6% | GBX7.72 Million | GBX14.12 Million | GBX9.71 Million | GBX1.99 Million | ▲ +2.4 pp |
| 2017 | 52.2% | GBX7.29 Million | GBX13.96 Million | GBX9.54 Million | GBX2.25 Million | ▲ +12.0 pp |
| 2016 | 40.2% | GBX4.70 Million | GBX11.70 Million | GBX6.91 Million | GBX2.21 Million | ▼ -58.0 pp |
| 2015 | 98.2% | GBX3.15 Million | GBX3.20 Million | GBX3.89 Million | GBX747.93K | ▼ -1.0 pp |
| 2014 | 99.2% | GBX2.98 Million | GBX3.01 Million | GBX3.49 Million | GBX508.29K | ▼ -0.6 pp |
| 2013 | 99.8% | GBX2.27 Million | GBX2.27 Million | GBX2.57 Million | GBX298.44K | ▲ +0.2 pp |
| 2012 | 99.7% | GBX2.69 Million | GBX2.70 Million | GBX2.98 Million | GBX287.77K | ▲ +1.6 pp |
| 2011 | 98.1% | GBX1.55 Million | GBX1.58 Million | GBX1.90 Million | GBX349.00K | ▼ -0.7 pp |
| 2010 | 98.8% | GBX2.48 Million | GBX2.51 Million | GBX2.77 Million | GBX284.00K | ▲ +0.1 pp |
| 2009 | 98.8% | GBX3.20 Million | GBX3.24 Million | GBX3.43 Million | GBX230.00K | ▲ +2.5 pp |
| 2008 | 96.2% | GBX2.55 Million | GBX2.65 Million | GBX2.82 Million | GBX275.00K | ▼ -0.8 pp |
| 2007 | 97.0% | GBX4.06 Million | GBX4.18 Million | GBX4.76 Million | GBX704.00K | ▲ +1.1 pp |
| 2006 | 95.9% | GBX3.20 Million | GBX3.34 Million | GBX3.45 Million | GBX250.00K | ▼ -1.1 pp |
| 2005 | 97.0% | GBX5.47 Million | GBX5.64 Million | GBX5.81 Million | GBX338.00K | ▲ +46.1 pp |
| 2004 | 50.9% | GBX170.00K | GBX334.00K | GBX260.00K | GBX90.00K | ▲ +2.0 pp |
| 2003 | 48.9% | GBX149.00K | GBX305.00K | GBX155.00K | GBX6.00K | — |