CQS Natural Resources Growth and Income plc (CYN) — Working Capital to Net Assets Ratio
CQS Natural Resources Growth and Income plc (CYN) has a Working Capital to Net Assets ratio of -7.2% as of December 2024. Working capital of GBX-8.79 Million (current assets of GBX4.80 Million minus current liabilities of GBX13.60 Million) is measured against net assets of GBX122.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can CQS Natural Resources Growth and Income fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CQS Natural Resources Growth and Income plc Working Capital to Net Assets (2004–2024)
This chart shows how CQS Natural Resources Growth and Income plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at -7.2%, reflecting working capital of GBX-8.79 Million against net assets of GBX122.65 Million GBX. For the complete balance sheet picture, see CYN total asset value.
Annual Working Capital to Net Assets for CQS Natural Resources Growth and Income plc (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CQS Natural Resources Growth and Income plc from 2004 to 2024, covering 21 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 CQS Natural Resources Growth and Income 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) |
|---|---|---|---|---|---|---|
| 2024 | -10.1% | GBX-14.06 Million | GBX138.57 Million | GBX3.60 Million | GBX17.66 Million | ▼ -12.2 pp |
| 2023 | 2.1% | GBX2.85 Million | GBX136.56 Million | GBX3.87 Million | GBX1.02 Million | ▼ -2.1 pp |
| 2022 | 4.2% | GBX5.70 Million | GBX135.07 Million | GBX6.21 Million | GBX515.00K | ▲ +2.8 pp |
| 2021 | 1.4% | GBX1.63 Million | GBX115.32 Million | GBX3.02 Million | GBX1.40 Million | ▲ +0.4 pp |
| 2020 | 1.0% | GBX659.00K | GBX65.98 Million | GBX1.03 Million | GBX368.00K | ▼ -0.5 pp |
| 2019 | 1.5% | GBX1.20 Million | GBX77.75 Million | GBX1.88 Million | GBX678.00K | ▼ -6.2 pp |
| 2018 | 7.8% | GBX7.42 Million | GBX95.22 Million | GBX7.72 Million | GBX301.00K | ▼ -3.1 pp |
| 2017 | 10.9% | GBX9.67 Million | GBX88.75 Million | GBX10.40 Million | GBX727.00K | ▲ +5.4 pp |
| 2016 | 5.5% | GBX4.69 Million | GBX85.19 Million | GBX5.31 Million | GBX627.00K | ▼ -8.6 pp |
| 2015 | 14.1% | GBX11.44 Million | GBX81.40 Million | GBX12.66 Million | GBX1.23 Million | ▲ +0.8 pp |
| 2014 | 13.3% | GBX14.20 Million | GBX106.93 Million | GBX15.76 Million | GBX1.55 Million | ▲ +1.4 pp |
| 2013 | 11.9% | GBX13.00 Million | GBX109.09 Million | GBX14.01 Million | GBX1.01 Million | ▲ +2.8 pp |
| 2012 | 9.1% | GBX14.92 Million | GBX163.95 Million | GBX18.34 Million | GBX3.42 Million | ▲ +16.3 pp |
| 2011 | -7.2% | GBX-16.96 Million | GBX236.79 Million | GBX1.69 Million | GBX18.65 Million | ▼ -1.1 pp |
| 2010 | -6.1% | GBX-9.18 Million | GBX151.11 Million | GBX5.47 Million | GBX14.65 Million | ▲ +0.6 pp |
| 2009 | -6.6% | GBX-7.13 Million | GBX107.32 Million | GBX6.32 Million | GBX13.45 Million | ▲ +10.6 pp |
| 2008 | -17.2% | GBX-25.04 Million | GBX145.13 Million | GBX4.75 Million | GBX29.78 Million | ▲ +0.6 pp |
| 2007 | -17.9% | GBX-22.53 Million | GBX125.93 Million | GBX3.94 Million | GBX26.47 Million | ▲ +5.1 pp |
| 2006 | -23.0% | GBX-17.28 Million | GBX75.28 Million | GBX1.58 Million | GBX18.86 Million | ▼ -1.7 pp |
| 2005 | -21.2% | GBX-10.78 Million | GBX50.83 Million | GBX1.59 Million | GBX12.38 Million | ▲ +4.5 pp |
| 2004 | -25.7% | GBX-10.27 Million | GBX39.97 Million | GBX1.13 Million | GBX11.40 Million | — |