Aeorema Communications Plc (AEO) — 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. See Aeorema Communications Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aeorema Communications Plc Working Capital to Net Assets (2002–2025)
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 operational self-sufficiency of Aeorema Communications Plc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aeorema Communications Plc (2002–2025)
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 live market cap and the full company profile, see how much is Aeorema Communications Plc worth.
| 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 | — |