Accesso Technology Group PLC (ACSO) — Working Capital to Net Assets Ratio
Accesso Technology Group PLC (ACSO) has a Working Capital to Net Assets ratio of 18.7% as of December 2025. Working capital of GBX36.71 Million (current assets of GBX77.26 Million minus current liabilities of GBX40.56 Million) is measured against net assets of GBX196.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Accesso Technology Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Accesso Technology Group PLC Working Capital to Net Assets (2001–2025)
This chart shows how Accesso Technology Group PLC's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 18.7%, reflecting working capital of GBX36.71 Million against net assets of GBX196.20 Million GBX. See how many days can Accesso Technology Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Accesso Technology Group PLC (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Accesso Technology Group PLC from 2001 to 2025, covering 26 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 Accesso Technology Group PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.7% | GBX36.71 Million | GBX196.20 Million | GBX77.26 Million | GBX40.56 Million | ▼ -2.7 pp |
| 2024 | 21.4% | GBX42.13 Million | GBX196.84 Million | GBX85.72 Million | GBX43.58 Million | ▲ +1.2 pp |
| 2023 | 20.2% | GBX39.14 Million | GBX193.50 Million | GBX88.34 Million | GBX49.20 Million | ▼ -12.9 pp |
| 2022 | 33.2% | GBX61.47 Million | GBX185.39 Million | GBX99.50 Million | GBX38.03 Million | ▲ +6.4 pp |
| 2021 | 26.8% | GBX49.06 Million | GBX183.19 Million | GBX87.85 Million | GBX38.79 Million | ▼ -6.3 pp |
| 2020 | 33.0% | GBX52.07 Million | GBX157.62 Million | GBX79.51 Million | GBX27.44 Million | ▲ +31.2 pp |
| 2019 | 1.8% | GBX2.44 Million | GBX133.22 Million | GBX46.86 Million | GBX44.42 Million | ▼ -2.9 pp |
| 2018 | 4.7% | GBX8.53 Million | GBX181.46 Million | GBX45.92 Million | GBX37.39 Million | ▲ +6.4 pp |
| 2017 | -1.7% | GBX-2.88 Million | GBX173.97 Million | GBX48.94 Million | GBX51.81 Million | ▼ -9.3 pp |
| 2016 | 7.7% | GBX5.97 Million | GBX77.79 Million | GBX17.27 Million | GBX11.30 Million | ▼ -2.6 pp |
| 2015 | 10.2% | GBX6.51 Million | GBX63.56 Million | GBX15.83 Million | GBX9.32 Million | ▼ -0.8 pp |
| 2014 | 11.1% | GBX6.29 Million | GBX56.89 Million | GBX14.34 Million | GBX8.05 Million | ▼ -5.9 pp |
| 2013 | 17.0% | GBX6.68 Million | GBX39.36 Million | GBX12.04 Million | GBX5.36 Million | ▼ -59.4 pp |
| 2012 | 76.3% | GBX15.13 Million | GBX19.82 Million | GBX16.68 Million | GBX1.56 Million | ▼ -6.1 pp |
| 2011 | 82.4% | GBX12.52 Million | GBX15.20 Million | GBX14.70 Million | GBX2.18 Million | ▲ +1.4 pp |
| 2010 | 81.0% | GBX9.43 Million | GBX11.65 Million | GBX11.38 Million | GBX1.95 Million | ▼ -4.3 pp |
| 2009 | 85.3% | GBX7.44 Million | GBX8.72 Million | GBX9.06 Million | GBX1.62 Million | ▲ +8.8 pp |
| 2008 | 76.5% | GBX3.74 Million | GBX4.90 Million | GBX4.31 Million | GBX560.87K | ▲ +18.3 pp |
| 2007 | 58.1% | GBX1.38 Million | GBX2.38 Million | GBX1.83 Million | GBX448.19K | ▼ -38.9 pp |
| 2006 | 97.1% | GBX975.69K | GBX1.01 Million | GBX1.97 Million | GBX991.36K | ▼ -0.7 pp |
| 2005 | 97.8% | GBX1.36 Million | GBX1.39 Million | GBX1.59 Million | GBX225.41K | ▲ +0.0 pp |
| 2005 | 97.8% | GBX1.62 Million | GBX1.66 Million | GBX1.90 Million | GBX282.37K | ▲ +3.9 pp |
| 2004 | 93.9% | GBX1.42 Million | GBX1.51 Million | GBX1.61 Million | GBX199.30K | ▲ +9.4 pp |
| 2003 | 84.5% | GBX1.58 Million | GBX1.87 Million | GBX1.80 Million | GBX217.70K | ▼ -1.6 pp |
| 2002 | 86.1% | GBX3.28 Million | GBX3.81 Million | GBX4.15 Million | GBX869.30K | ▲ +20.3 pp |
| 2001 | 65.8% | GBX935.17K | GBX1.42 Million | GBX1.15 Million | GBX219.43K | — |