Ab Dynamics (ABDP) — Working Capital to Net Assets Ratio
Ab Dynamics (ABDP) has a Working Capital to Net Assets ratio of 31.3% as of February 2026. Working capital of GBX39.60 Million (current assets of GBX80.90 Million minus current liabilities of GBX41.30 Million) is measured against net assets of GBX126.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ab Dynamics (ABDP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 February 2026, the ratio stands at 31.3%, reflecting working capital of GBX39.60 Million against net assets of GBX126.40 Million GBX. See Ab Dynamics (ABDP) defensive interval to measure how many days the company can operate on defensive assets alone.
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 market cap and net worth.
| 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 | — |