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 operational self-sufficiency of Artemis UK Future Leaders plc to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see AFL total assets.
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. Read debt load of Artemis UK Future Leaders plc for a breakdown of total debt and financial obligations.
| 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 | — |