AFC Energy plc Working Capital to Net Assets Ratio

Latest as of April 2025: 46.7%

AFC Energy plc working capital to net assets ratio. AFC Energy plc (AFC) has a Working Capital to Net Assets ratio of 46.7% as of April 2025. Working capital of GBX9.97 Million (current assets of GBX15.49 Million minus current liabilities of GBX5.52 Million) is measured against net assets of GBX21.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AFC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

46.7%
Working Capital / Net Assets

Working Capital

GBX9.97 Million
GBX

Current Assets

GBX15.49 Million
GBX

Current Liabilities

GBX5.52 Million
GBX

Working Capital to Net Assets Ratio of AFC Energy plc (2006–2024)

Working capital to net assets ratio of AFC Energy plc from 2006 to 2024. This chart shows how AFC Energy plc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of April 2025, the ratio stands at 46.7%, reflecting working capital of GBX9.97 Million against net assets of GBX21.34 Million GBX. See AFC Energy plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

AFC Energy plc Working Capital to Net Assets Ratio by Year (2006–2024)

AFC Energy plc working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for AFC Energy plc from 2006 to 2024, covering 19 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 AFC Energy plc balance sheet assets.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 67.2% GBX20.33 Million GBX30.27 Million GBX26.01 Million GBX5.68 Million ▼ -19.4 pp
2023 86.6% GBX26.92 Million GBX31.09 Million GBX31.12 Million GBX4.21 Million ▼ -5.6 pp
2022 92.2% GBX42.17 Million GBX45.74 Million GBX46.11 Million GBX3.94 Million ▼ -3.4 pp
2021 95.6% GBX57.23 Million GBX59.89 Million GBX59.24 Million GBX2.02 Million ▲ +0.1 pp
2020 95.4% GBX31.51 Million GBX33.02 Million GBX32.86 Million GBX1.35 Million ▲ +23.6 pp
2019 71.9% GBX2.05 Million GBX2.86 Million GBX2.83 Million GBX781.24K ▼ -18.1 pp
2018 89.9% GBX3.88 Million GBX4.32 Million GBX4.53 Million GBX641.55K ▼ -5.4 pp
2017 95.4% GBX8.02 Million GBX8.41 Million GBX8.56 Million GBX536.17K ▲ +4.1 pp
2016 91.3% GBX4.47 Million GBX4.90 Million GBX5.77 Million GBX1.30 Million ▼ -0.6 pp
2015 91.9% GBX5.16 Million GBX5.62 Million GBX6.83 Million GBX1.67 Million ▲ +6.8 pp
2014 85.1% GBX8.14 Million GBX9.56 Million GBX9.27 Million GBX1.13 Million ▼ -2.6 pp
2013 87.8% GBX7.84 Million GBX8.93 Million GBX8.85 Million GBX1.02 Million ▼ -3.9 pp
2012 91.6% GBX11.30 Million GBX12.33 Million GBX11.74 Million GBX437.71K ▲ +5.1 pp
2011 86.5% GBX6.27 Million GBX7.25 Million GBX6.80 Million GBX526.00K ▲ +1.0 pp
2010 85.6% GBX5.66 Million GBX6.62 Million GBX6.04 Million GBX377.00K ▲ +11.8 pp
2009 73.8% GBX1.98 Million GBX2.68 Million GBX2.30 Million GBX319.00K ▼ -8.9 pp
2008 82.7% GBX3.89 Million GBX4.70 Million GBX4.33 Million GBX439.00K ▲ +8.8 pp
2007 73.9% GBX2.18 Million GBX2.95 Million GBX2.59 Million GBX411.00K ▲ +24.1 pp
2006 49.7% GBX434.75K GBX873.99K GBX510.98K GBX76.23K —
pp = percentage points