ANY Security Printing PLC Working Capital to Net Assets Ratio
ANY Security Printing PLC working capital to net assets ratio. 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. Check ANY Security Printing PLC tangible book value 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 ANY Security Printing PLC (2018–2024)
Working capital to net assets ratio of ANY Security Printing PLC from 2018 to 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. See defensive interval ratio of ANY Security Printing PLC to measure how many days the company can operate on defensive assets alone.
ANY Security Printing PLC Working Capital to Net Assets Ratio by Year (2018–2024)
ANY Security Printing PLC working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see ANY asset base.
| 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 | — |