Artemis UK Future Leaders plc (AFL) — Working Capital to Net Assets Ratio
Artemis UK Future Leaders plc (AFL) has a Working Capital to Net Assets ratio of 3.7% as of January 2025. Working capital of GBX5.07 Million (current assets of GBX5.31 Million minus current liabilities of GBX237.00K) is measured against net assets of GBX136.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AFL net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Artemis UK Future Leaders plc Working Capital to Net Assets (2004–2019)
This chart shows how Artemis UK Future Leaders plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2004 to 2019. As of January 2025, the ratio stands at 3.7%, reflecting working capital of GBX5.07 Million against net assets of GBX136.64 Million GBX. Check tangible equity quality of Artemis UK Future Leaders plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Artemis UK Future Leaders plc (2004–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Artemis UK Future Leaders plc from 2004 to 2019, covering 16 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 market cap of Artemis UK Future Leaders plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 6.3% | GBX9.97 Million | GBX158.28 Million | GBX10.67 Million | GBX695.00K | ▲ +3.5 pp |
| 2018 | 2.8% | GBX5.05 Million | GBX178.57 Million | GBX5.54 Million | GBX492.00K | ▼ -0.3 pp |
| 2017 | 3.1% | GBX7.59 Million | GBX241.60 Million | GBX7.66 Million | GBX71.00K | ▼ -2.0 pp |
| 2016 | 5.2% | GBX10.74 Million | GBX207.66 Million | GBX11.03 Million | GBX295.00K | ▲ +1.1 pp |
| 2015 | 4.1% | GBX8.02 Million | GBX196.91 Million | GBX8.32 Million | GBX304.00K | ▲ +1.6 pp |
| 2014 | 2.5% | GBX4.84 Million | GBX195.75 Million | GBX5.80 Million | GBX959.00K | ▼ -1.4 pp |
| 2013 | 3.8% | GBX5.85 Million | GBX152.03 Million | GBX8.69 Million | GBX2.84 Million | ▲ +3.2 pp |
| 2012 | 0.6% | GBX760.00K | GBX126.77 Million | GBX1.28 Million | GBX524.00K | ▲ +0.0 pp |
| 2011 | 0.6% | GBX762.00K | GBX134.00 Million | GBX1.48 Million | GBX713.00K | ▼ -1.6 pp |
| 2010 | 2.1% | GBX2.39 Million | GBX111.28 Million | GBX2.61 Million | GBX224.00K | ▼ -5.0 pp |
| 2009 | 7.2% | GBX6.03 Million | GBX84.35 Million | GBX7.67 Million | GBX1.64 Million | ▲ +6.2 pp |
| 2008 | 0.9% | GBX1.17 Million | GBX124.97 Million | GBX1.30 Million | GBX124.00K | ▲ +0.1 pp |
| 2007 | 0.8% | GBX1.26 Million | GBX151.16 Million | GBX2.86 Million | GBX1.60 Million | ▲ +1.2 pp |
| 2006 | -0.4% | GBX-523.00K | GBX127.67 Million | GBX1.93 Million | GBX2.45 Million | ▲ +2.4 pp |
| 2005 | -2.8% | GBX-2.74 Million | GBX99.10 Million | GBX483.00K | GBX3.22 Million | ▲ +3.3 pp |
| 2004 | -6.0% | GBX-4.84 Million | GBX80.20 Million | GBX445.00K | GBX5.29 Million | — |