Albion Enterprise VCT PLC (AAEV) — Working Capital to Net Assets Ratio
Albion Enterprise VCT PLC (AAEV) has a Working Capital to Net Assets ratio of 21.1% as of September 2025. Working capital of GBX56.66 Million (current assets of GBX58.18 Million minus current liabilities of GBX1.52 Million) is measured against net assets of GBX268.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Albion Enterprise VCT PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Albion Enterprise VCT PLC Working Capital to Net Assets (2008–2025)
This chart shows how Albion Enterprise VCT PLC's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 21.1%, reflecting working capital of GBX56.66 Million against net assets of GBX268.35 Million GBX. Check Albion Enterprise VCT PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Albion Enterprise VCT PLC (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Albion Enterprise VCT PLC from 2008 to 2025, covering 18 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 AAEV market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.6% | GBX74.22 Million | GBX278.53 Million | GBX74.37 Million | GBX148.00K | ▲ +1.7 pp |
| 2024 | 25.0% | GBX35.13 Million | GBX140.65 Million | GBX36.49 Million | GBX1.35 Million | ▲ +0.1 pp |
| 2023 | 24.9% | GBX32.46 Million | GBX130.52 Million | GBX33.17 Million | GBX702.00K | ▼ -7.1 pp |
| 2022 | 32.0% | GBX37.85 Million | GBX118.42 Million | GBX37.90 Million | GBX42.00K | ▲ +4.3 pp |
| 2021 | 27.6% | GBX23.82 Million | GBX86.21 Million | GBX24.43 Million | GBX606.00K | ▼ -1.8 pp |
| 2020 | 29.4% | GBX21.48 Million | GBX73.02 Million | GBX21.51 Million | GBX30.00K | ▲ +22.2 pp |
| 2019 | 7.2% | GBX4.88 Million | GBX67.39 Million | GBX4.89 Million | GBX10.00K | ▼ -8.5 pp |
| 2018 | 15.8% | GBX9.75 Million | GBX61.87 Million | GBX9.76 Million | GBX11.00K | ▼ -13.0 pp |
| 2017 | 28.8% | GBX15.09 Million | GBX52.46 Million | GBX15.12 Million | GBX30.00K | ▲ +2.7 pp |
| 2016 | 26.1% | GBX11.60 Million | GBX44.47 Million | GBX11.62 Million | GBX18.00K | ▲ +9.8 pp |
| 2015 | 16.2% | GBX5.63 Million | GBX34.66 Million | GBX5.63 Million | GBX6.00K | ▼ -1.3 pp |
| 2014 | 17.5% | GBX5.61 Million | GBX32.06 Million | GBX5.62 Million | GBX10.00K | ▼ -3.5 pp |
| 2013 | 21.0% | GBX6.21 Million | GBX29.60 Million | GBX6.22 Million | GBX9.00K | ▼ -5.0 pp |
| 2012 | 26.0% | GBX7.28 Million | GBX27.96 Million | GBX7.52 Million | GBX238.00K | ▼ -8.0 pp |
| 2011 | 34.0% | GBX9.37 Million | GBX27.53 Million | GBX9.65 Million | GBX284.00K | ▼ -21.5 pp |
| 2010 | 55.5% | GBX14.85 Million | GBX26.76 Million | GBX14.93 Million | GBX78.00K | ▼ -22.9 pp |
| 2009 | 78.4% | GBX21.12 Million | GBX26.93 Million | GBX21.47 Million | GBX348.00K | ▼ -6.3 pp |
| 2008 | 84.7% | GBX15.76 Million | GBX18.60 Million | GBX15.98 Million | GBX221.00K | — |