Capri Holdings Ltd (CPRI)
Working capital turnover
| Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|
| Revenue | US$ in thousands | — | 5,170,000 | 5,619,000 | 5,654,000 | 4,060,000 |
| Total current assets | US$ in thousands | — | 1,608,000 | 1,870,000 | 1,891,000 | 1,546,000 |
| Total current liabilities | US$ in thousands | 1,336,000 | 1,695,000 | 1,450,000 | 1,566,000 | 1,621,000 |
| Working capital turnover | — | — | 13.38 | 17.40 | — |
March 31, 2025 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $—K ÷ ($—K – $1,336,000K)
= —
The working capital turnover ratio measures how efficiently a company is using its working capital to generate sales revenue. Looking at the data for Capri Holdings Ltd, we see fluctuations in the working capital turnover ratio over the years.
1. March 31, 2021: Not available (—)
2. March 31, 2022: 17.40
3. March 31, 2023: 13.38
4. March 31, 2024: Not available (—)
5. March 31, 2025: Not available (—)
In 2022, Capri Holdings Ltd had a high working capital turnover ratio of 17.40, indicating that the company efficiently utilized its working capital to generate sales revenue during that period. However, in 2023, the ratio decreased to 13.38, suggesting a slightly lower efficiency in converting working capital into sales.
It is notable that the ratios for 2021, 2024, and 2025 are not available, which may indicate missing or incomplete data for those years. Overall, analyzing the available data, Capri Holdings Ltd experienced fluctuations in its working capital turnover ratio, highlighting potential changes in its working capital efficiency over the respective periods.
Peer comparison
Mar 31, 2025