AFC Energy plc (AFC) — 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. See financial flexibility index of AFC Energy plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AFC Energy plc Working Capital to Net Assets (2006–2024)
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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AFC Energy plc (2006–2024)
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 live market cap and the full company profile, see AFC Energy plc (AFC) market capitalisation.
| 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 | — |