Admiral Group PLC Working Capital to Net Assets Ratio
Admiral Group PLC working capital to net assets ratio. Admiral Group PLC (ADM) has a Working Capital to Net Assets ratio of 269.6% as of December 2024. Working capital of GBX3.70 Billion (current assets of GBX3.83 Billion minus current liabilities of GBX133.90 Million) is measured against net assets of GBX1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Admiral Group PLC (2003–2024)
Working capital to net assets ratio of Admiral Group PLC from 2003 to 2024. This chart shows how Admiral Group PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 269.6%, reflecting working capital of GBX3.70 Billion against net assets of GBX1.37 Billion GBX. Explore investment intensity of Admiral Group PLC to see how much of total assets are deployed in long-term investments.
Admiral Group PLC Working Capital to Net Assets Ratio by Year (2003–2024)
Admiral Group PLC working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Admiral Group PLC from 2003 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. For the complete balance sheet picture, see ADM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 177.5% | GBX2.43 Billion | GBX1.37 Billion | GBX3.83 Billion | GBX1.40 Billion | ▼ -413.0 pp |
| 2023 | 590.5% | GBX5.86 Billion | GBX992.80 Million | GBX6.12 Billion | GBX258.50 Million | ▲ +794.6 pp |
| 2022 | -204.1% | GBX-1.95 Billion | GBX955.40 Million | GBX2.63 Billion | GBX4.58 Billion | ▼ -104.3 pp |
| 2021 | -99.8% | GBX-1.41 Billion | GBX1.41 Billion | GBX2.73 Billion | GBX4.14 Billion | ▼ -42.2 pp |
| 2020 | -57.5% | GBX-646.00 Million | GBX1.12 Billion | GBX2.99 Billion | GBX3.64 Billion | ▲ +28.8 pp |
| 2019 | -86.3% | GBX-793.00 Million | GBX918.60 Million | GBX2.79 Billion | GBX3.58 Billion | ▼ -119.0 pp |
| 2018 | 32.6% | GBX251.60 Million | GBX771.10 Million | GBX376.80 Million | GBX125.20 Million | ▼ -0.3 pp |
| 2017 | 32.9% | GBX216.00 Million | GBX655.80 Million | GBX326.80 Million | GBX110.80 Million | ▼ -7.2 pp |
| 2016 | 40.1% | GBX233.40 Million | GBX581.70 Million | GBX326.60 Million | GBX93.20 Million | ▲ +6.5 pp |
| 2015 | 33.6% | GBX212.60 Million | GBX632.90 Million | GBX265.30 Million | GBX52.70 Million | ▼ -5.0 pp |
| 2014 | 38.5% | GBX223.90 Million | GBX580.90 Million | GBX255.90 Million | GBX32.00 Million | ▲ +34.3 pp |
| 2013 | 4.2% | GBX145.30 Million | GBX3.43 Billion | GBX187.90 Million | GBX42.60 Million | ▲ +117.3 pp |
| 2012 | -113.0% | GBX-520.70 Million | GBX460.70 Million | GBX216.60 Million | GBX737.30 Million | ▼ -19.8 pp |
| 2011 | -93.3% | GBX-367.80 Million | GBX394.40 Million | GBX224.60 Million | GBX592.40 Million | ▼ -66.5 pp |
| 2010 | -26.8% | GBX-94.00 Million | GBX350.70 Million | GBX246.70 Million | GBX340.70 Million | ▼ -42.2 pp |
| 2009 | 15.4% | GBX46.40 Million | GBX300.80 Million | GBX211.80 Million | GBX165.40 Million | ▲ +20.7 pp |
| 2008 | -5.3% | GBX-14.54 Million | GBX275.50 Million | GBX144.29 Million | GBX158.83 Million | ▼ -11.5 pp |
| 2007 | 6.2% | GBX14.81 Million | GBX237.63 Million | GBX155.77 Million | GBX140.96 Million | ▼ -21.6 pp |
| 2006 | 27.9% | GBX61.07 Million | GBX219.06 Million | GBX191.24 Million | GBX130.18 Million | ▼ -52.5 pp |
| 2005 | 80.3% | GBX145.73 Million | GBX181.41 Million | GBX150.15 Million | GBX4.42 Million | ▲ +0.3 pp |
| 2004 | 80.1% | GBX115.82 Million | GBX144.63 Million | GBX119.20 Million | GBX3.38 Million | ▲ +27.8 pp |
| 2003 | 52.3% | GBX56.53 Million | GBX108.17 Million | GBX70.08 Million | GBX13.55 Million | — |