Afentra PLC (AET) — Working Capital to Net Assets Ratio
Afentra PLC (AET) has a Working Capital to Net Assets ratio of -10.9% as of June 2025. Working capital of GBX-11.41 Million (current assets of GBX58.24 Million minus current liabilities of GBX69.65 Million) is measured against net assets of GBX104.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Afentra PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Afentra PLC Working Capital to Net Assets (1994–2024)
This chart shows how Afentra PLC's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of June 2025, the ratio stands at -10.9%, reflecting working capital of GBX-11.41 Million against net assets of GBX104.77 Million GBX. Check Afentra PLC (AET) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Afentra PLC (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Afentra PLC from 1994 to 2024, covering 31 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 AET stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.0% | GBX1.97 Million | GBX98.63 Million | GBX73.09 Million | GBX71.12 Million | ▲ +6.5 pp |
| 2023 | -4.5% | GBX-2.17 Million | GBX47.97 Million | GBX36.66 Million | GBX38.84 Million | ▼ -61.0 pp |
| 2022 | 56.4% | GBX28.10 Million | GBX49.81 Million | GBX31.00 Million | GBX2.90 Million | ▼ -6.8 pp |
| 2021 | 63.3% | GBX37.26 Million | GBX58.89 Million | GBX38.02 Million | GBX752.00K | ▼ -3.2 pp |
| 2020 | 66.4% | GBX42.45 Million | GBX63.89 Million | GBX42.87 Million | GBX414.00K | ▼ -1.1 pp |
| 2019 | 67.6% | GBX44.45 Million | GBX65.78 Million | GBX45.10 Million | GBX647.00K | ▼ -1.1 pp |
| 2018 | 68.7% | GBX46.23 Million | GBX67.33 Million | GBX46.70 Million | GBX474.00K | ▼ -1.0 pp |
| 2017 | 69.6% | GBX48.24 Million | GBX69.30 Million | GBX82.60 Million | GBX34.35 Million | ▼ -24.8 pp |
| 2016 | 94.4% | GBX74.00 Million | GBX78.39 Million | GBX96.55 Million | GBX22.55 Million | ▼ -14.0 pp |
| 2015 | 108.4% | GBX94.08 Million | GBX86.80 Million | GBX100.52 Million | GBX6.44 Million | ▲ +14.1 pp |
| 2014 | 94.3% | GBX96.61 Million | GBX102.44 Million | GBX113.67 Million | GBX17.05 Million | ▼ -5.7 pp |
| 2013 | 100.0% | GBX114.10 Million | GBX114.08 Million | GBX129.44 Million | GBX15.33 Million | ▼ -4.3 pp |
| 2012 | 104.3% | GBX109.16 Million | GBX104.62 Million | GBX124.55 Million | GBX15.39 Million | ▲ +13.8 pp |
| 2011 | 90.5% | GBX105.12 Million | GBX116.14 Million | GBX119.62 Million | GBX14.50 Million | ▼ -9.9 pp |
| 2010 | 100.5% | GBX96.26 Million | GBX95.82 Million | GBX130.28 Million | GBX34.02 Million | ▼ -11.0 pp |
| 2009 | 111.5% | GBX98.28 Million | GBX88.14 Million | GBX120.80 Million | GBX22.53 Million | ▲ +121.0 pp |
| 2008 | -9.5% | GBX-16.20 Million | GBX171.22 Million | GBX77.53 Million | GBX93.73 Million | ▼ -11.1 pp |
| 2007 | 1.7% | GBX4.67 Million | GBX278.27 Million | GBX93.94 Million | GBX89.27 Million | ▼ -31.2 pp |
| 2006 | 32.8% | GBX73.45 Million | GBX223.62 Million | GBX110.58 Million | GBX37.13 Million | ▲ +16.3 pp |
| 2005 | 16.6% | GBX43.37 Million | GBX261.96 Million | GBX92.44 Million | GBX49.07 Million | ▼ -42.8 pp |
| 2004 | 59.4% | GBX170.25 Million | GBX286.67 Million | GBX177.47 Million | GBX7.22 Million | ▲ +44.1 pp |
| 2003 | 15.3% | GBX18.57 Million | GBX121.72 Million | GBX28.57 Million | GBX10.00 Million | ▼ -31.7 pp |
| 2002 | 47.0% | GBX11.28 Million | GBX24.02 Million | GBX12.90 Million | GBX1.62 Million | ▼ -46.0 pp |
| 2001 | 93.0% | GBX634.96K | GBX682.91K | GBX851.46K | GBX216.50K | ▲ +95.9 pp |
| 2000 | -2.9% | GBX-38.83K | GBX1.34 Million | GBX116.50K | GBX155.34K | ▼ -32.9 pp |
| 1999 | 30.1% | GBX622.82K | GBX2.07 Million | GBX742.53K | GBX119.71K | ▼ -23.7 pp |
| 1998 | 53.8% | GBX1.44 Million | GBX2.68 Million | GBX1.89 Million | GBX448.17K | ▲ +43.3 pp |
| 1997 | 10.4% | GBX380.21K | GBX3.64 Million | GBX1.42 Million | GBX1.04 Million | ▼ -17.3 pp |
| 1996 | 27.7% | GBX1.03 Million | GBX3.70 Million | GBX2.13 Million | GBX1.10 Million | ▲ +29.8 pp |
| 1995 | -2.1% | GBX-15.45K | GBX744.79K | GBX679.89K | GBX695.35K | ▼ -6.3 pp |
| 1994 | 4.2% | GBX26.58K | GBX634.74K | GBX487.78K | GBX461.20K | — |