National CineMedia Inc (NCMI) — Working Capital to Net Assets Ratio
National CineMedia Inc (NCMI) has a Working Capital to Net Assets ratio of 12.9% as of September 2025. Working capital of $45.20 Million (current assets of $95.70 Million minus current liabilities of $50.50 Million) is measured against net assets of $350.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NCMI net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
National CineMedia Inc Working Capital to Net Assets (2006–2024)
This chart shows how National CineMedia Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 12.9%, reflecting working capital of $45.20 Million against net assets of $350.50 Million USD. Check NCMI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for National CineMedia Inc (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for National CineMedia Inc from 2006 to 2024, covering 19 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 National CineMedia Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.4% | $104.40 Million | $411.20 Million | $177.90 Million | $73.50 Million | ▲ +5.7 pp |
| 2023 | 19.7% | $85.40 Million | $434.50 Million | $143.80 Million | $58.40 Million | ▼ -204.2 pp |
| 2022 | 223.9% | $-1.04 Billion | $-464.00 Million | $164.40 Million | $1.20 Billion | ▲ +247.0 pp |
| 2021 | -23.1% | $88.60 Million | $-383.50 Million | $158.40 Million | $69.80 Million | ▲ +32.7 pp |
| 2020 | -55.8% | $149.90 Million | $-268.60 Million | $199.90 Million | $50.00 Million | ▲ +55.4 pp |
| 2019 | -111.2% | $134.80 Million | $-121.20 Million | $254.30 Million | $119.50 Million | ▲ +23.8 pp |
| 2018 | -135.0% | $120.40 Million | $-89.20 Million | $230.90 Million | $110.50 Million | ▼ -170.5 pp |
| 2017 | 35.5% | $102.90 Million | $289.70 Million | $212.60 Million | $109.70 Million | ▲ +91.0 pp |
| 2016 | -55.5% | $100.50 Million | $-181.20 Million | $221.10 Million | $120.60 Million | ▼ -6.2 pp |
| 2015 | -49.3% | $84.60 Million | $-171.70 Million | $209.80 Million | $125.20 Million | ▼ -18.0 pp |
| 2014 | -31.2% | $65.20 Million | $-208.70 Million | $172.40 Million | $107.20 Million | ▲ +60.5 pp |
| 2013 | -91.7% | $134.00 Million | $-146.10 Million | $265.50 Million | $131.50 Million | ▼ -55.4 pp |
| 2012 | -36.4% | $129.60 Million | $-356.40 Million | $220.70 Million | $91.10 Million | ▼ -16.6 pp |
| 2011 | -19.7% | $68.40 Million | $-346.80 Million | $184.00 Million | $115.60 Million | ▲ +0.1 pp |
| 2010 | -19.8% | $63.20 Million | $-318.40 Million | $175.10 Million | $111.90 Million | ▼ -146.2 pp |
| 2009 | 126.3% | $-622.90 Million | $-493.10 Million | $180.40 Million | $803.30 Million | ▲ +144.5 pp |
| 2008 | -18.2% | $95.70 Million | $-526.30 Million | $167.40 Million | $71.70 Million | ▼ -6.4 pp |
| 2007 | -11.7% | $67.20 Million | $-572.40 Million | $127.10 Million | $59.90 Million | ▲ +56.8 pp |
| 2006 | -68.6% | $-2.40 Million | $3.50 Million | $72.20 Million | $74.60 Million | — |