Cimpress NV (CMPR) — Working Capital to Net Assets Ratio
Cimpress NV (CMPR) has a Working Capital to Net Assets ratio of 51.6% as of March 2026. Working capital of $-234.19 Million (current assets of $495.81 Million minus current liabilities of $730.00 Million) is measured against net assets of $-453.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cimpress NV balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cimpress NV Working Capital to Net Assets (2004–2025)
This chart shows how Cimpress NV's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 51.6%, reflecting working capital of $-234.19 Million against net assets of $-453.90 Million USD. Check CMPR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cimpress NV (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cimpress NV from 2004 to 2025, covering 23 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 CMPR company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.4% | $-256.06 Million | $-563.45 Million | $502.61 Million | $758.66 Million | ▲ +5.6 pp |
| 2024 | 39.8% | $-205.98 Million | $-516.91 Million | $457.98 Million | $663.96 Million | ▲ +6.5 pp |
| 2023 | 33.4% | $-204.31 Million | $-611.79 Million | $441.03 Million | $645.33 Million | ▲ +15.2 pp |
| 2022 | 18.2% | $-66.22 Million | $-363.44 Million | $626.32 Million | $692.54 Million | ▼ -10.8 pp |
| 2021 | 29.0% | $-109.67 Million | $-378.25 Million | $528.50 Million | $638.17 Million | ▼ -41.4 pp |
| 2020 | 70.4% | $-238.35 Million | $-338.37 Million | $248.40 Million | $486.76 Million | ▲ +214.3 pp |
| 2019 | -143.8% | $-280.45 Million | $194.99 Million | $240.30 Million | $520.75 Million | ▼ -9.6 pp |
| 2018 | -134.2% | $-241.73 Million | $180.10 Million | $239.30 Million | $481.02 Million | ▲ +34.5 pp |
| 2017 | -168.7% | $-203.48 Million | $120.62 Million | $246.00 Million | $449.48 Million | ▼ -82.2 pp |
| 2016 | -86.5% | $-200.09 Million | $231.38 Million | $135.77 Million | $335.86 Million | ▼ -28.1 pp |
| 2016 | -58.4% | $-135.09 Million | $231.38 Million | $200.77 Million | $335.86 Million | ▼ -29.2 pp |
| 2015 | -29.2% | $-89.58 Million | $307.16 Million | $217.64 Million | $307.22 Million | ▲ +5.1 pp |
| 2014 | -34.3% | $-83.56 Million | $243.62 Million | $157.94 Million | $241.50 Million | ▼ -5.4 pp |
| 2013 | -28.9% | $-54.80 Million | $189.56 Million | $100.23 Million | $155.03 Million | ▼ -15.0 pp |
| 2012 | -13.9% | $-26.38 Million | $189.29 Million | $115.60 Million | $141.98 Million | ▼ -53.6 pp |
| 2011 | 39.7% | $178.49 Million | $450.09 Million | $272.29 Million | $93.81 Million | ▲ +10.0 pp |
| 2010 | 29.6% | $111.37 Million | $376.11 Million | $203.00 Million | $91.63 Million | ▼ -1.9 pp |
| 2009 | 31.5% | $90.05 Million | $285.53 Million | $156.86 Million | $66.81 Million | ▼ -7.5 pp |
| 2008 | 39.1% | $94.74 Million | $242.50 Million | $144.07 Million | $49.34 Million | ▼ -8.1 pp |
| 2007 | 47.1% | $83.00 Million | $176.06 Million | $118.80 Million | $35.80 Million | ▼ -25.6 pp |
| 2006 | 72.8% | $90.20 Million | $123.98 Million | $114.56 Million | $24.36 Million | ▲ +109.5 pp |
| 2005 | -36.7% | $13.99 Million | $-38.07 Million | $30.91 Million | $16.92 Million | ▲ +37.2 pp |
| 2004 | -73.9% | $12.62 Million | $-17.07 Million | $21.95 Million | $9.33 Million | — |