ANY Security Printing PLC (ANY) — Working Capital to Net Assets Ratio

Latest as of September 2025: 37.0%

ANY Security Printing PLC (ANY) has a Working Capital to Net Assets ratio of 37.0% as of September 2025. Working capital of Ft6.95 Billion (current assets of Ft34.69 Billion minus current liabilities of Ft27.74 Billion) is measured against net assets of Ft18.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANY equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

37.0%
Working Capital / Net Assets

Working Capital

Ft6.95 Billion
HUF

Current Assets

Ft34.69 Billion
HUF

Current Liabilities

Ft27.74 Billion
HUF

ANY Security Printing PLC Working Capital to Net Assets (2018–2024)

This chart shows how ANY Security Printing PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 37.0%, reflecting working capital of Ft6.95 Billion against net assets of Ft18.76 Billion HUF. Check ANY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ANY Security Printing PLC (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for ANY Security Printing PLC from 2018 to 2024, covering 7 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 market value of ANY Security Printing PLC.

Year WC/NA Ratio Working Capital (HUF) Net Assets Current Assets Current Liabilities Change (pp)
2024 30.7% Ft5.51 Billion Ft17.95 Billion Ft35.25 Billion Ft29.74 Billion ▲ +0.8 pp
2023 29.9% Ft3.86 Billion Ft12.92 Billion Ft27.32 Billion Ft23.46 Billion ▲ +16.4 pp
2022 13.4% Ft1.42 Billion Ft10.60 Billion Ft19.63 Billion Ft18.21 Billion ▼ -17.4 pp
2021 30.9% Ft3.22 Billion Ft10.44 Billion Ft11.88 Billion Ft8.65 Billion ▲ +1.3 pp
2020 29.5% Ft2.51 Billion Ft8.49 Billion Ft11.68 Billion Ft9.17 Billion ▲ +48.7 pp
2019 -19.1% Ft-1.40 Billion Ft7.30 Billion Ft9.92 Billion Ft11.32 Billion ▼ -22.3 pp
2018 3.2% Ft228.95 Million Ft7.14 Billion Ft10.29 Billion Ft10.06 Billion
pp = percentage points