Anglo Asian Mining Plc (AAZ) — Working Capital to Net Assets Ratio
Anglo Asian Mining Plc (AAZ) has a Working Capital to Net Assets ratio of 10.4% as of June 2025. Working capital of GBX7.50 Million (current assets of GBX51.91 Million minus current liabilities of GBX44.41 Million) is measured against net assets of GBX72.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Anglo Asian Mining Plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anglo Asian Mining Plc Working Capital to Net Assets (2004–2024)
This chart shows how Anglo Asian Mining Plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 10.4%, reflecting working capital of GBX7.50 Million against net assets of GBX72.03 Million GBX. For the complete balance sheet picture, see AAZ total assets.
Annual Working Capital to Net Assets for Anglo Asian Mining Plc (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anglo Asian Mining Plc from 2004 to 2024, covering 22 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. Check Anglo Asian Mining Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.9% | GBX3.94 Million | GBX67.37 Million | GBX42.88 Million | GBX38.94 Million | ▼ -36.7 pp |
| 2023 | 42.6% | GBX36.09 Million | GBX84.81 Million | GBX59.47 Million | GBX23.38 Million | ▼ -10.7 pp |
| 2022 | 53.3% | GBX60.46 Million | GBX113.51 Million | GBX78.94 Million | GBX18.49 Million | ▲ +0.2 pp |
| 2021 | 53.1% | GBX62.84 Million | GBX118.42 Million | GBX94.33 Million | GBX31.49 Million | ▼ -2.5 pp |
| 2020 | 55.6% | GBX67.77 Million | GBX121.96 Million | GBX87.32 Million | GBX19.55 Million | ▲ +4.7 pp |
| 2019 | 50.9% | GBX55.49 Million | GBX109.05 Million | GBX88.47 Million | GBX32.97 Million | ▲ +16.8 pp |
| 2018 | 34.1% | GBX33.52 Million | GBX98.41 Million | GBX57.20 Million | GBX23.67 Million | ▲ +19.3 pp |
| 2017 | 14.7% | GBX12.57 Million | GBX85.35 Million | GBX47.79 Million | GBX35.22 Million | ▲ +10.3 pp |
| 2016 | 4.4% | GBX3.65 Million | GBX82.65 Million | GBX51.65 Million | GBX48.00 Million | ▲ +9.8 pp |
| 2015 | -5.4% | GBX-4.24 Million | GBX78.64 Million | GBX42.58 Million | GBX46.82 Million | ▼ -17.2 pp |
| 2014 | 11.8% | GBX10.14 Million | GBX85.92 Million | GBX39.03 Million | GBX28.89 Million | ▼ -22.4 pp |
| 2013 | 34.1% | GBX33.04 Million | GBX96.75 Million | GBX42.13 Million | GBX9.09 Million | ▼ -3.1 pp |
| 2012 | 37.2% | GBX35.89 Million | GBX96.37 Million | GBX49.32 Million | GBX13.43 Million | ▲ +10.1 pp |
| 2011 | 27.2% | GBX20.90 Million | GBX76.87 Million | GBX41.01 Million | GBX20.11 Million | ▲ +17.0 pp |
| 2010 | 10.1% | GBX5.88 Million | GBX58.02 Million | GBX25.79 Million | GBX19.91 Million | ▲ +55.1 pp |
| 2009 | -44.9% | GBX-19.13 Million | GBX42.58 Million | GBX14.92 Million | GBX34.05 Million | ▼ -27.7 pp |
| 2008 | -17.2% | GBX-9.16 Million | GBX53.14 Million | GBX2.21 Million | GBX11.37 Million | ▼ -27.6 pp |
| 2007 | 10.4% | GBX5.92 Million | GBX56.89 Million | GBX7.25 Million | GBX1.33 Million | ▲ +3.0 pp |
| 2006 | 7.4% | GBX5.28 Million | GBX70.97 Million | GBX6.52 Million | GBX1.24 Million | ▼ -27.0 pp |
| 2005 | 34.5% | GBX25.79 Million | GBX74.80 Million | GBX26.59 Million | GBX798.00K | ▲ +39.2 pp |
| 2005 | -4.7% | GBX-1.41 Million | GBX29.66 Million | GBX973.00K | GBX2.38 Million | ▲ +0.0 pp |
| 2004 | -4.7% | GBX-1.41 Million | GBX29.66 Million | GBX973.00K | GBX2.38 Million | — |