Caribbean Utilities Company Ltd Working Capital to Net Assets Ratio
Caribbean Utilities Company Ltd working capital to net assets ratio. Caribbean Utilities Company Ltd (CUP-U) has a Working Capital to Net Assets ratio of -10.7% as of March 2026. Working capital of $-43.94 Million (current assets of $68.53 Million minus current liabilities of $112.47 Million) is measured against net assets of $412.12 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 Caribbean Utilities Company Ltd (2003–2025)
Working capital to net assets ratio of Caribbean Utilities Company Ltd from 2003 to 2025. This chart shows how Caribbean Utilities Company Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at -10.7%, reflecting working capital of $-43.94 Million against net assets of $412.12 Million USD. See defensive interval ratio of Caribbean Utilities Company Ltd to measure how many days the company can operate on defensive assets alone.
Caribbean Utilities Company Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Caribbean Utilities Company Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Caribbean Utilities Company Ltd from 2003 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 the complete balance sheet picture, see CUP-U asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.7% | $-35.98 Million | $412.00 Million | $70.03 Million | $106.00 Million | ▼ -12.3 pp |
| 2024 | 3.6% | $14.11 Million | $393.37 Million | $88.86 Million | $74.75 Million | ▲ +21.3 pp |
| 2023 | -17.7% | $-57.43 Million | $324.74 Million | $76.23 Million | $133.66 Million | ▼ -19.8 pp |
| 2022 | 2.1% | $6.43 Million | $308.23 Million | $83.45 Million | $77.02 Million | ▲ +2.9 pp |
| 2021 | -0.8% | $-2.48 Million | $297.88 Million | $53.27 Million | $55.75 Million | ▼ -10.5 pp |
| 2020 | 9.7% | $28.01 Million | $289.50 Million | $75.12 Million | $47.11 Million | ▲ +7.0 pp |
| 2019 | 2.7% | $6.31 Million | $237.94 Million | $58.44 Million | $52.13 Million | ▲ +19.9 pp |
| 2018 | -17.3% | $-39.76 Million | $230.38 Million | $48.51 Million | $88.27 Million | ▼ -12.7 pp |
| 2017 | -4.5% | $-10.18 Million | $224.42 Million | $39.37 Million | $49.55 Million | ▲ +12.2 pp |
| 2016 | -16.7% | $-36.75 Million | $220.12 Million | $39.58 Million | $76.33 Million | ▼ -11.1 pp |
| 2015 | -5.6% | $-12.03 Million | $214.49 Million | $31.81 Million | $43.84 Million | ▼ -16.7 pp |
| 2014 | 11.1% | $20.01 Million | $179.84 Million | $65.95 Million | $45.94 Million | ▲ +12.8 pp |
| 2013 | -1.7% | $-3.02 Million | $178.29 Million | $52.12 Million | $55.14 Million | ▲ +19.4 pp |
| 2012 | -21.1% | $-36.63 Million | $173.87 Million | $53.55 Million | $90.18 Million | ▼ -15.5 pp |
| 2011 | -5.6% | $-9.83 Million | $176.03 Million | $49.01 Million | $58.84 Million | ▲ +5.1 pp |
| 2010 | -10.7% | $-18.65 Million | $173.84 Million | $43.69 Million | $62.33 Million | ▼ -7.2 pp |
| 2009 | -3.6% | $-6.14 Million | $171.94 Million | $43.31 Million | $49.45 Million | ▲ +2.6 pp |
| 2008 | -6.1% | $-10.41 Million | $169.99 Million | $41.20 Million | $51.62 Million | ▼ -0.7 pp |
| 2007 | -5.4% | $-7.70 Million | $142.47 Million | $51.81 Million | $59.52 Million | ▲ +13.5 pp |
| 2006 | -18.9% | $-25.62 Million | $135.35 Million | $29.94 Million | $55.56 Million | ▼ -19.4 pp |
| 2005 | 0.5% | $683.52K | $133.72 Million | $31.42 Million | $30.73 Million | ▲ +3.8 pp |
| 2004 | -3.3% | $-4.16 Million | $125.72 Million | $34.24 Million | $38.40 Million | ▼ -5.9 pp |
| 2003 | 2.5% | $3.22 Million | $126.44 Million | $29.35 Million | $26.14 Million | — |