Amedeo Air Four Plus Limited (AA4) — Working Capital to Net Assets Ratio
Amedeo Air Four Plus Limited (AA4) has a Working Capital to Net Assets ratio of 23.3% as of March 2024. Working capital of GBX78.93 Million (current assets of GBX78.93 Million minus current liabilities of GBX-6.93K) is measured against net assets of GBX338.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amedeo Air Four Plus Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amedeo Air Four Plus Limited Working Capital to Net Assets (2016–2024)
This chart shows how Amedeo Air Four Plus Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2024, the ratio stands at 23.3%, reflecting working capital of GBX78.93 Million against net assets of GBX338.84 Million GBX. See AA4 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Amedeo Air Four Plus Limited (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amedeo Air Four Plus Limited from 2016 to 2024, covering 9 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 Amedeo Air Four Plus Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.3% | GBX78.93 Million | GBX338.84 Million | GBX78.93 Million | GBX-6.93K | ▲ +32.9 pp |
| 2023 | -9.6% | GBX-41.83 Million | GBX434.73 Million | GBX68.04 Million | GBX109.88 Million | ▼ -35.3 pp |
| 2022 | 25.6% | GBX80.41 Million | GBX313.76 Million | GBX80.53 Million | GBX121.03K | ▼ -2.8 pp |
| 2021 | 28.5% | GBX88.75 Million | GBX311.69 Million | GBX88.87 Million | GBX121.03K | ▲ +13.9 pp |
| 2020 | 14.6% | GBX92.32 Million | GBX632.14 Million | GBX196.10 Million | GBX103.78 Million | ▲ +15.9 pp |
| 2019 | -1.3% | GBX-8.93 Million | GBX704.58 Million | GBX109.73 Million | GBX118.65 Million | ▲ +2.9 pp |
| 2018 | -4.2% | GBX-32.45 Million | GBX769.91 Million | GBX74.60 Million | GBX107.04 Million | ▼ -9.1 pp |
| 2017 | 4.9% | GBX16.84 Million | GBX343.34 Million | GBX98.38 Million | GBX81.54 Million | ▼ -6.2 pp |
| 2016 | 11.1% | GBX28.98 Million | GBX261.91 Million | GBX68.71 Million | GBX39.72 Million | — |