NuCana PLC Working Capital to Net Assets Ratio
NuCana PLC working capital to net assets ratio. NuCana PLC (NCNA) has a Working Capital to Net Assets ratio of 88.9% as of June 2026. Working capital of $17.89 Million (current assets of $22.69 Million minus current liabilities of $4.80 Million) is measured against net assets of $20.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NCNA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NuCana PLC (2014–2025)
Working capital to net assets ratio of NuCana PLC from 2014 to 2025. This chart shows how NuCana PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 88.9%, reflecting working capital of $17.89 Million against net assets of $20.14 Million USD. See NCNA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
NuCana PLC Working Capital to Net Assets Ratio by Year (2014–2025)
NuCana PLC working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NuCana PLC from 2014 to 2025, covering 12 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 NCNA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.7% | $22.07 Million | $24.33 Million | $26.86 Million | $4.79 Million | ▲ +30.3 pp |
| 2024 | 60.4% | $3.60 Million | $5.95 Million | $12.27 Million | $8.67 Million | ▼ -22.5 pp |
| 2023 | 82.9% | $12.34 Million | $14.89 Million | $25.02 Million | $12.68 Million | ▼ -9.6 pp |
| 2022 | 92.5% | $35.61 Million | $38.50 Million | $54.92 Million | $19.31 Million | ▲ +1.1 pp |
| 2021 | 91.4% | $59.90 Million | $65.55 Million | $71.61 Million | $11.72 Million | ▼ -3.0 pp |
| 2020 | 94.4% | $93.66 Million | $99.23 Million | $101.81 Million | $8.15 Million | ▲ +1.5 pp |
| 2019 | 92.8% | $58.97 Million | $63.52 Million | $65.15 Million | $6.18 Million | ▼ -2.8 pp |
| 2018 | 95.6% | $78.02 Million | $81.59 Million | $83.59 Million | $5.57 Million | ▼ -1.9 pp |
| 2017 | 97.5% | $91.06 Million | $93.42 Million | $93.98 Million | $2.92 Million | ▲ +3.0 pp |
| 2016 | 94.5% | $23.85 Million | $25.24 Million | $25.82 Million | $1.97 Million | ▼ -2.4 pp |
| 2015 | 96.9% | $29.02 Million | $29.96 Million | $30.74 Million | $1.73 Million | ▼ -1.4 pp |
| 2014 | 98.3% | $33.92K | $34.51K | $35.09K | $1.17K | — |