Cyanconnode Holdings PLC (CYAN) — 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. See how many days can Cyanconnode Holdings PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cyanconnode Holdings PLC Working Capital to Net Assets (2003–2025)
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. For the complete balance sheet picture, see Cyanconnode Holdings PLC (CYAN) total assets.
Annual Working Capital to Net Assets for Cyanconnode Holdings PLC (2003–2025)
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. Check CYAN asset resilience ratio 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 | 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 | — |