AdvancedAdvT Ltd Working Capital to Net Assets Ratio
AdvancedAdvT Ltd 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. Check ADVT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AdvancedAdvT Ltd (2021–2026)
Working capital to net assets ratio of AdvancedAdvT Ltd from 2021 to 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. See AdvancedAdvT Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
AdvancedAdvT Ltd Working Capital to Net Assets Ratio by Year (2021–2026)
AdvancedAdvT Ltd working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see AdvancedAdvT Ltd asset portfolio.
| 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 | — |