Albion Technology & General VCT PLC (AATG) — Working Capital to Net Assets Ratio
Albion Technology & General VCT PLC (AATG) has a Working Capital to Net Assets ratio of 20.4% as of June 2025. Working capital of GBX54.95 Million (current assets of GBX56.74 Million minus current liabilities of GBX1.79 Million) is measured against net assets of GBX268.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see AATG current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Albion Technology & General VCT PLC Working Capital to Net Assets (2001–2024)
This chart shows how Albion Technology & General VCT PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 20.4%, reflecting working capital of GBX54.95 Million against net assets of GBX268.71 Million GBX. Check how high is Albion Technology & General VCT PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Albion Technology & General VCT PLC (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Albion Technology & General VCT PLC from 2001 to 2024, covering 24 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. Explore Albion Technology & General VCT PLC (AATG) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.0% | GBX45.32 Million | GBX251.32 Million | GBX47.81 Million | GBX2.48 Million | ▼ -4.0 pp |
| 2023 | 22.0% | GBX28.04 Million | GBX127.32 Million | GBX29.00 Million | GBX970.00K | ▼ -0.3 pp |
| 2022 | 22.3% | GBX27.00 Million | GBX121.25 Million | GBX27.01 Million | GBX13.00K | ▲ +8.3 pp |
| 2021 | 13.9% | GBX14.90 Million | GBX106.99 Million | GBX14.91 Million | GBX7.00K | ▼ -0.7 pp |
| 2020 | 14.6% | GBX11.42 Million | GBX78.03 Million | GBX11.45 Million | GBX33.00K | ▼ -20.7 pp |
| 2019 | 35.3% | GBX32.53 Million | GBX92.02 Million | GBX32.54 Million | GBX15.00K | ▲ +26.4 pp |
| 2018 | 8.9% | GBX7.14 Million | GBX79.90 Million | GBX7.15 Million | GBX6.00K | ▼ -5.0 pp |
| 2017 | 14.0% | GBX10.15 Million | GBX72.65 Million | GBX10.16 Million | GBX5.00K | ▲ +3.4 pp |
| 2016 | 10.6% | GBX6.80 Million | GBX64.43 Million | GBX6.81 Million | GBX8.00K | ▼ -1.8 pp |
| 2015 | 12.3% | GBX7.61 Million | GBX61.79 Million | GBX7.63 Million | GBX19.00K | ▲ +9.5 pp |
| 2014 | 2.8% | GBX1.83 Million | GBX64.89 Million | GBX1.95 Million | GBX119.00K | ▼ -2.6 pp |
| 2013 | 5.5% | GBX3.54 Million | GBX64.83 Million | GBX3.56 Million | GBX19.00K | ▲ +0.7 pp |
| 2012 | 4.8% | GBX1.66 Million | GBX34.46 Million | GBX1.66 Million | GBX6.00K | ▼ -2.8 pp |
| 2011 | 7.7% | GBX2.57 Million | GBX33.55 Million | GBX2.88 Million | GBX313.00K | ▼ -6.2 pp |
| 2010 | 13.9% | GBX1.54 Million | GBX11.07 Million | GBX1.67 Million | GBX132.00K | ▼ -3.9 pp |
| 2009 | 17.8% | GBX2.12 Million | GBX11.90 Million | GBX2.23 Million | GBX110.00K | ▼ -2.5 pp |
| 2008 | 20.3% | GBX2.28 Million | GBX11.26 Million | GBX2.36 Million | GBX79.00K | ▼ -6.5 pp |
| 2007 | 26.7% | GBX4.06 Million | GBX15.19 Million | GBX4.28 Million | GBX218.00K | ▲ +12.6 pp |
| 2006 | 14.1% | GBX2.19 Million | GBX15.48 Million | GBX2.51 Million | GBX321.00K | ▼ -12.1 pp |
| 2005 | 26.3% | GBX4.38 Million | GBX16.66 Million | GBX4.80 Million | GBX420.00K | ▼ -4.2 pp |
| 2004 | 30.5% | GBX4.76 Million | GBX15.62 Million | GBX4.88 Million | GBX117.00K | ▲ +22.7 pp |
| 2003 | 7.7% | GBX1.20 Million | GBX15.43 Million | GBX1.58 Million | GBX385.00K | ▼ -5.7 pp |
| 2002 | 13.4% | GBX1.44 Million | GBX10.72 Million | GBX1.70 Million | GBX257.00K | ▼ -35.6 pp |
| 2001 | 49.0% | GBX6.99 Million | GBX14.25 Million | GBX7.23 Million | GBX241.00K | — |