Accesso Technology Group PLC (ACSO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 18.7%

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 ACSO net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

18.7%
Working Capital / Net Assets

Working Capital

GBX36.71 Million
GBX

Current Assets

GBX77.26 Million
GBX

Current Liabilities

GBX40.56 Million
GBX

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. Check Accesso Technology Group PLC (ACSO) tangible net worth to evaluate the tangible quality of the company's equity base.

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
pp = percentage points