AdvancedAdvT Ltd (ADVT) — Working Capital to Net Assets Ratio
AdvancedAdvT Ltd (ADVT) has a Working Capital to Net Assets ratio of 55.2% as of February 2026. Working capital of GBX95.47 Million (current assets of GBX124.32 Million minus current liabilities of GBX28.85 Million) is measured against net assets of GBX172.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AdvancedAdvT Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AdvancedAdvT Ltd Working Capital to Net Assets (2021–2026)
This chart shows how AdvancedAdvT Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of February 2026, the ratio stands at 55.2%, reflecting working capital of GBX95.47 Million against net assets of GBX172.89 Million GBX. For the complete balance sheet picture, see AdvancedAdvT Ltd assets under control.
Annual Working Capital to Net Assets for AdvancedAdvT Ltd (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for AdvancedAdvT Ltd from 2021 to 2026, covering 6 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. Read AdvancedAdvT Ltd (ADVT) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 55.2% | GBX95.47 Million | GBX172.89 Million | GBX124.32 Million | GBX28.85 Million | ▼ -1.8 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 | — |