Amedeo Air Four Plus Limited Working Capital to Net Assets Ratio
Amedeo Air Four Plus Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Amedeo Air Four Plus Limited (2016–2024)
Working capital to net assets ratio of Amedeo Air Four Plus Limited from 2016 to 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. Explore Amedeo Air Four Plus Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Amedeo Air Four Plus Limited Working Capital to Net Assets Ratio by Year (2016–2024)
Amedeo Air Four Plus Limited working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see AA4 current and non-current assets.
| 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 | — |