AdvancedAdvT Ltd (ADVT) — Working Capital to Net Assets Ratio
AdvancedAdvT Ltd (ADVT) has a Working Capital to Net Assets ratio of 51.9% as of August 2025. Working capital of GBX89.50 Million (current assets of GBX122.25 Million minus current liabilities of GBX32.75 Million) is measured against net assets of GBX172.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of AdvancedAdvT Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AdvancedAdvT Ltd Working Capital to Net Assets (2021–2025)
This chart shows how AdvancedAdvT Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of August 2025, the ratio stands at 51.9%, reflecting working capital of GBX89.50 Million against net assets of GBX172.33 Million GBX. Check ADVT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AdvancedAdvT Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AdvancedAdvT Ltd from 2021 to 2025, covering 5 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 market cap of AdvancedAdvT Ltd.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.0% | GBX80.49 Million | GBX141.12 Million | GBX101.22 Million | GBX20.73 Million | ▲ +1.1 pp |
| 2024 | 56.0% | GBX85.17 Million | GBX152.14 Million | GBX104.25 Million | GBX19.08 Million | ▼ -29.2 pp |
| 2023 | 85.2% | GBX104.95 Million | GBX123.19 Million | GBX105.71 Million | GBX761.01K | ▲ +1.0 pp |
| 2022 | 84.2% | GBX102.46 Million | GBX121.66 Million | GBX104.27 Million | GBX1.81 Million | ▼ -15.8 pp |
| 2021 | 100.0% | GBX129.28 Million | GBX129.28 Million | GBX129.45 Million | GBX176.84K | — |