ANY Security Printing PLC (ANY) — 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. See ANY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see ANY Security Printing PLC assets under control.
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. Read ANY Security Printing PLC debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |