Ab Dynamics (ABDP) — Working Capital to Net Assets Ratio
Ab Dynamics (ABDP) has a Working Capital to Net Assets ratio of 31.0% as of August 2025. Working capital of GBX43.40 Million (current assets of GBX79.40 Million minus current liabilities of GBX36.00 Million) is measured against net assets of GBX139.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ab Dynamics (ABDP) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ab Dynamics Working Capital to Net Assets (2010–2025)
This chart shows how Ab Dynamics's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of August 2025, the ratio stands at 31.0%, reflecting working capital of GBX43.40 Million against net assets of GBX139.90 Million GBX. Check tangible equity quality of Ab Dynamics to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ab Dynamics (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ab Dynamics from 2010 to 2025, covering 16 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 Ab Dynamics (ABDP) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.0% | GBX43.40 Million | GBX139.90 Million | GBX79.40 Million | GBX36.00 Million | ▲ +5.5 pp |
| 2024 | 25.5% | GBX33.51 Million | GBX131.25 Million | GBX65.06 Million | GBX31.55 Million | ▼ -2.5 pp |
| 2023 | 28.0% | GBX35.10 Million | GBX125.16 Million | GBX70.98 Million | GBX35.87 Million | ▼ -9.1 pp |
| 2022 | 37.2% | GBX41.63 Million | GBX111.96 Million | GBX64.23 Million | GBX22.59 Million | ▲ +5.5 pp |
| 2021 | 31.7% | GBX33.24 Million | GBX104.99 Million | GBX53.16 Million | GBX19.92 Million | ▼ -12.7 pp |
| 2020 | 44.4% | GBX45.62 Million | GBX102.75 Million | GBX58.97 Million | GBX13.35 Million | ▼ -2.4 pp |
| 2019 | 46.8% | GBX46.26 Million | GBX98.81 Million | GBX63.18 Million | GBX16.92 Million | ▼ -14.7 pp |
| 2018 | 61.5% | GBX23.41 Million | GBX38.04 Million | GBX33.56 Million | GBX10.15 Million | ▼ -0.9 pp |
| 2017 | 62.4% | GBX17.63 Million | GBX28.25 Million | GBX24.91 Million | GBX7.27 Million | ▼ -22.9 pp |
| 2016 | 85.3% | GBX14.94 Million | GBX17.52 Million | GBX18.64 Million | GBX3.70 Million | ▼ -1.7 pp |
| 2015 | 87.0% | GBX11.87 Million | GBX13.65 Million | GBX15.13 Million | GBX3.26 Million | ▼ -2.0 pp |
| 2014 | 89.0% | GBX9.19 Million | GBX10.33 Million | GBX12.37 Million | GBX3.18 Million | ▲ +0.8 pp |
| 2013 | 88.2% | GBX7.25 Million | GBX8.22 Million | GBX10.61 Million | GBX3.36 Million | ▼ -4.2 pp |
| 2012 | 92.4% | GBX4.32 Million | GBX4.68 Million | GBX6.53 Million | GBX2.20 Million | ▼ -0.3 pp |
| 2011 | 92.6% | GBX3.20 Million | GBX3.45 Million | GBX4.66 Million | GBX1.46 Million | ▲ +2.6 pp |
| 2010 | 90.1% | GBX2.66 Million | GBX2.95 Million | GBX3.22 Million | GBX559.11K | — |