Aminex PLC Working Capital to Net Assets Ratio
Aminex PLC working capital to net assets ratio. Aminex PLC (AEX) has a Working Capital to Net Assets ratio of -25.9% as of June 2025. Working capital of GBX-6.79 Million (current assets of GBX2.43 Million minus current liabilities of GBX9.22 Million) is measured against net assets of GBX26.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Aminex PLC tangible equity quality 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 Aminex PLC (1989–2024)
Working capital to net assets ratio of Aminex PLC from 1989 to 2024. This chart shows how Aminex PLC's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2024. As of June 2025, the ratio stands at -25.9%, reflecting working capital of GBX-6.79 Million against net assets of GBX26.21 Million GBX. See operational self-sufficiency of Aminex PLC to measure how many days the company can operate on defensive assets alone.
Aminex PLC Working Capital to Net Assets Ratio by Year (1989–2024)
Aminex PLC working capital to net assets ratio by year from 1989 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Aminex PLC from 1989 to 2024, covering 36 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 Aminex PLC (AEX) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -20.2% | GBX-5.59 Million | GBX27.62 Million | GBX2.61 Million | GBX8.19 Million | ▼ -9.3 pp |
| 2023 | -10.9% | GBX-3.55 Million | GBX32.61 Million | GBX4.63 Million | GBX8.19 Million | ▼ -2.5 pp |
| 2022 | -8.4% | GBX-2.79 Million | GBX33.38 Million | GBX7.13 Million | GBX9.92 Million | ▲ +3.2 pp |
| 2021 | -11.6% | GBX-3.80 Million | GBX32.75 Million | GBX6.05 Million | GBX9.85 Million | ▼ -7.6 pp |
| 2020 | -4.0% | GBX-1.66 Million | GBX41.36 Million | GBX9.00 Million | GBX10.66 Million | ▲ +2.7 pp |
| 2019 | -6.7% | GBX-3.15 Million | GBX46.77 Million | GBX8.56 Million | GBX11.71 Million | ▼ -5.7 pp |
| 2018 | -1.0% | GBX-621.00K | GBX59.61 Million | GBX9.90 Million | GBX10.52 Million | ▼ -6.7 pp |
| 2017 | 5.6% | GBX6.03 Million | GBX107.41 Million | GBX15.00 Million | GBX8.97 Million | ▼ -4.7 pp |
| 2016 | 10.3% | GBX10.99 Million | GBX106.35 Million | GBX28.75 Million | GBX17.76 Million | ▲ +20.9 pp |
| 2015 | -10.5% | GBX-8.93 Million | GBX84.88 Million | GBX2.73 Million | GBX11.66 Million | ▼ -1.0 pp |
| 2014 | -9.5% | GBX-8.25 Million | GBX86.48 Million | GBX3.83 Million | GBX12.08 Million | ▲ +9.2 pp |
| 2013 | -18.8% | GBX-14.55 Million | GBX77.47 Million | GBX2.68 Million | GBX17.23 Million | ▼ -9.9 pp |
| 2012 | -8.9% | GBX-8.23 Million | GBX92.44 Million | GBX5.14 Million | GBX13.37 Million | ▼ -27.1 pp |
| 2011 | 18.2% | GBX17.81 Million | GBX97.75 Million | GBX25.22 Million | GBX7.41 Million | ▲ +17.2 pp |
| 2010 | 1.0% | GBX588.96K | GBX56.41 Million | GBX4.98 Million | GBX4.39 Million | ▼ -19.8 pp |
| 2009 | 20.9% | GBX11.63 Million | GBX55.77 Million | GBX14.32 Million | GBX2.69 Million | ▲ +13.8 pp |
| 2008 | 7.1% | GBX3.04 Million | GBX42.99 Million | GBX8.39 Million | GBX5.35 Million | ▼ -26.1 pp |
| 2007 | 33.2% | GBX17.61 Million | GBX53.12 Million | GBX23.95 Million | GBX6.34 Million | ▲ +19.7 pp |
| 2006 | 13.4% | GBX3.83 Million | GBX28.45 Million | GBX5.18 Million | GBX1.35 Million | ▲ +2.0 pp |
| 2005 | 11.5% | GBX2.87 Million | GBX25.09 Million | GBX5.06 Million | GBX2.19 Million | ▲ +2.1 pp |
| 2004 | 9.4% | GBX2.04 Million | GBX21.74 Million | GBX6.87 Million | GBX4.83 Million | ▼ -1.4 pp |
| 2003 | 10.8% | GBX2.98 Million | GBX27.66 Million | GBX8.45 Million | GBX5.47 Million | ▼ -12.3 pp |
| 2002 | 23.1% | GBX7.28 Million | GBX31.52 Million | GBX13.22 Million | GBX5.94 Million | ▼ -39.8 pp |
| 2001 | 62.9% | GBX24.70 Million | GBX39.25 Million | GBX28.05 Million | GBX3.35 Million | ▲ +49.1 pp |
| 2000 | 13.9% | GBX5.46 Million | GBX39.37 Million | GBX11.23 Million | GBX5.77 Million | ▲ +12.2 pp |
| 1999 | 1.7% | GBX608.83K | GBX36.23 Million | GBX9.12 Million | GBX8.51 Million | ▲ +6.8 pp |
| 1998 | -5.1% | GBX-1.54 Million | GBX30.07 Million | GBX4.71 Million | GBX6.26 Million | ▼ -22.8 pp |
| 1997 | 17.7% | GBX6.53 Million | GBX36.87 Million | GBX10.32 Million | GBX3.79 Million | ▲ +1.1 pp |
| 1996 | 16.6% | GBX4.46 Million | GBX26.94 Million | GBX9.61 Million | GBX5.15 Million | ▲ +8.4 pp |
| 1995 | 8.1% | GBX1.55 Million | GBX19.06 Million | GBX5.72 Million | GBX4.17 Million | ▼ -20.2 pp |
| 1994 | 28.4% | GBX5.81 Million | GBX20.47 Million | GBX12.43 Million | GBX6.63 Million | ▼ -18.9 pp |
| 1993 | 47.2% | GBX3.08 Million | GBX6.53 Million | GBX3.69 Million | GBX605.88K | ▲ +48.8 pp |
| 1992 | -1.6% | GBX-19.34K | GBX1.23 Million | GBX271.89K | GBX291.22K | ▲ +41.3 pp |
| 1991 | -42.9% | GBX-461.78K | GBX1.08 Million | GBX497.92K | GBX959.70K | ▼ -23.2 pp |
| 1990 | -19.7% | GBX-1.48 Million | GBX7.53 Million | GBX537.17K | GBX2.02 Million | ▼ -8.3 pp |
| 1989 | -11.4% | GBX-861.75K | GBX7.56 Million | GBX598.24K | GBX1.46 Million | — |