Cykel AI PLC Working Capital to Net Assets Ratio
Cykel AI PLC working capital to net assets ratio. Cykel AI PLC (CYK) has a Working Capital to Net Assets ratio of 53.7% as of July 2025. Working capital of GBX292.70K (current assets of GBX625.52K minus current liabilities of GBX332.83K) is measured against net assets of GBX545.33K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cykel AI PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cykel AI PLC (2019–2025)
Working capital to net assets ratio of Cykel AI PLC from 2019 to 2025. This chart shows how Cykel AI PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of July 2025, the ratio stands at 53.7%, reflecting working capital of GBX292.70K against net assets of GBX545.33K GBX. See operational self-sufficiency of Cykel AI PLC to measure how many days the company can operate on defensive assets alone.
Cykel AI PLC Working Capital to Net Assets Ratio by Year (2019–2025)
Cykel AI PLC working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cykel AI PLC from 2019 to 2025, covering 7 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 how large is Cykel AI PLC's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -35.1% | GBX-65.66K | GBX187.16K | GBX202.90K | GBX268.56K | ▲ +353.7 pp |
| 2023 | -388.7% | GBX1.22 Million | GBX-314.74K | GBX1.55 Million | GBX329.95K | ▼ -1224.8 pp |
| 2022 | 836.1% | GBX-8.02 Million | GBX-958.90K | GBX31.60K | GBX8.05 Million | ▼ -657.7 pp |
| 2021 | 1493.7% | GBX-5.97 Million | GBX-400.00K | GBX407.82K | GBX6.38 Million | ▲ +1393.8 pp |
| 2020 | 99.9% | GBX327.42K | GBX327.59K | GBX370.29K | GBX42.87K | ▲ +0.1 pp |
| 2019 | 99.9% | GBX495.31K | GBX495.86K | GBX547.84K | GBX52.53K | ▼ -1.3 pp |
| 2019 | 101.2% | GBX-75.05K | GBX-74.15K | GBX13.26K | GBX88.31K | — |