Cimpress NV Working Capital to Net Assets Ratio
Cimpress NV working capital to net assets ratio. Cimpress NV (CMPR) has a Working Capital to Net Assets ratio of 53.0% as of June 2026. Working capital of $-211.14 Million (current assets of $564.45 Million minus current liabilities of $775.59 Million) is measured against net assets of $-398.28 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 Cimpress NV (2004–2026)
Working capital to net assets ratio of Cimpress NV from 2004 to 2026. This chart shows how Cimpress NV's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2004 to 2026. As of June 2026, the ratio stands at 53.0%, reflecting working capital of $-211.14 Million against net assets of $-398.28 Million USD. Explore CMPR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cimpress NV Working Capital to Net Assets Ratio by Year (2004–2026)
Cimpress NV working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Cimpress NV from 2004 to 2026, covering 24 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 Cimpress NV's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 36.7% | $-174.05 Million | $-473.64 Million | $564.45 Million | $738.51 Million | ▼ -8.7 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 | — |