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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see National CineMedia Inc balance sheet assets.
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. Check financial resilience of National CineMedia Inc to evaluate the company's liquid asset resilience ratio.
| 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 | — |