Aeorema Communications Plc Working Capital to Net Assets Ratio
Aeorema Communications Plc working capital to net assets ratio. Aeorema Communications Plc (AEO) has a Working Capital to Net Assets ratio of 72.0% as of June 2025. Working capital of GBX1.96 Million (current assets of GBX9.47 Million minus current liabilities of GBX7.51 Million) is measured against net assets of GBX2.72 Million. 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 Aeorema Communications Plc (2002–2025)
Working capital to net assets ratio of Aeorema Communications Plc from 2002 to 2025. This chart shows how Aeorema Communications Plc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 72.0%, reflecting working capital of GBX1.96 Million against net assets of GBX2.72 Million GBX. See Aeorema Communications Plc (AEO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Aeorema Communications Plc Working Capital to Net Assets Ratio by Year (2002–2025)
Aeorema Communications Plc working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aeorema Communications Plc from 2002 to 2025, covering 24 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 AEO total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.0% | GBX1.96 Million | GBX2.72 Million | GBX9.47 Million | GBX7.51 Million | ▲ +5.2 pp |
| 2024 | 66.8% | GBX1.88 Million | GBX2.81 Million | GBX7.54 Million | GBX5.67 Million | ▲ +4.2 pp |
| 2023 | 62.6% | GBX1.76 Million | GBX2.81 Million | GBX5.95 Million | GBX4.19 Million | ▼ -2.5 pp |
| 2022 | 65.1% | GBX1.47 Million | GBX2.25 Million | GBX4.84 Million | GBX3.38 Million | ▼ -2.2 pp |
| 2021 | 67.3% | GBX1.02 Million | GBX1.51 Million | GBX2.54 Million | GBX1.52 Million | ▲ +9.7 pp |
| 2020 | 57.6% | GBX978.48K | GBX1.70 Million | GBX2.32 Million | GBX1.34 Million | ▼ -21.3 pp |
| 2019 | 78.8% | GBX1.51 Million | GBX1.91 Million | GBX3.82 Million | GBX2.31 Million | ▲ +3.2 pp |
| 2018 | 75.7% | GBX1.26 Million | GBX1.66 Million | GBX2.54 Million | GBX1.29 Million | ▼ -0.2 pp |
| 2017 | 75.9% | GBX1.26 Million | GBX1.66 Million | GBX2.90 Million | GBX1.65 Million | ▲ +2.4 pp |
| 2016 | 73.5% | GBX1.20 Million | GBX1.63 Million | GBX2.60 Million | GBX1.41 Million | ▼ -3.3 pp |
| 2015 | 76.8% | GBX1.45 Million | GBX1.88 Million | GBX2.91 Million | GBX1.46 Million | ▲ +0.0 pp |
| 2014 | 76.8% | GBX1.51 Million | GBX1.97 Million | GBX3.10 Million | GBX1.59 Million | ▲ +6.8 pp |
| 2013 | 70.0% | GBX1.05 Million | GBX1.50 Million | GBX2.19 Million | GBX1.14 Million | ▲ +7.0 pp |
| 2012 | 63.0% | GBX767.01K | GBX1.22 Million | GBX1.57 Million | GBX800.15K | ▲ +3.6 pp |
| 2011 | 59.4% | GBX722.00K | GBX1.22 Million | GBX1.05 Million | GBX327.00K | ▲ +1.0 pp |
| 2010 | 58.4% | GBX755.00K | GBX1.29 Million | GBX1.14 Million | GBX386.00K | ▲ +0.1 pp |
| 2009 | 58.3% | GBX743.00K | GBX1.27 Million | GBX1.04 Million | GBX300.00K | ▼ -7.3 pp |
| 2008 | 65.6% | GBX1.08 Million | GBX1.65 Million | GBX1.45 Million | GBX373.00K | ▲ +7.3 pp |
| 2007 | 58.3% | GBX1.27 Million | GBX2.18 Million | GBX1.51 Million | GBX237.00K | ▲ +2.9 pp |
| 2006 | 55.4% | GBX1.14 Million | GBX2.06 Million | GBX1.50 Million | GBX361.00K | ▲ +8.3 pp |
| 2005 | 47.1% | GBX899.00K | GBX1.91 Million | GBX1.02 Million | GBX119.00K | ▲ +28.2 pp |
| 2004 | 18.9% | GBX676.00K | GBX3.58 Million | GBX814.00K | GBX138.00K | ▼ -0.3 pp |
| 2003 | 19.2% | GBX703.00K | GBX3.66 Million | GBX804.00K | GBX101.00K | ▼ -4.4 pp |
| 2002 | 23.6% | GBX910.00K | GBX3.85 Million | GBX1.11 Million | GBX196.00K | — |