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 CQS Natural Resources Growth and Income (CYN) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See CYN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see CQS Natural Resources Growth and Income market cap and net worth.
| 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 | — |