CQS Natural Resources Growth and Income plc Working Capital to Net Assets Ratio
CQS Natural Resources Growth and Income plc working capital to net assets ratio. CQS Natural Resources Growth and Income plc (CYN) has a Working Capital to Net Assets ratio of -5.5% as of December 2025. Working capital of GBX-6.85 Million (current assets of GBX4.65 Million minus current liabilities of GBX11.50 Million) is measured against net assets of GBX124.23 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 CQS Natural Resources Growth and Income plc (2004–2025)
Working capital to net assets ratio of CQS Natural Resources Growth and Income plc from 2004 to 2025. This chart shows how CQS Natural Resources Growth and Income plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -5.5%, reflecting working capital of GBX-6.85 Million against net assets of GBX124.23 Million GBX. Explore CQS Natural Resources Growth and Income (CYN) investment intensity to see how much of total assets are deployed in long-term investments.
CQS Natural Resources Growth and Income plc Working Capital to Net Assets Ratio by Year (2004–2025)
CQS Natural Resources Growth and Income plc working capital to net assets ratio by year from 2004 to 2025. 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 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 CYN asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.6% | GBX-6.26 Million | GBX136.38 Million | GBX2.74 Million | GBX9.00 Million | ▲ +5.6 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 | — |