Artemis UK Future Leaders plc Working Capital to Net Assets Ratio
Artemis UK Future Leaders plc 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. Check Artemis UK Future Leaders plc tangible net worth ratio 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 Artemis UK Future Leaders plc (2004–2019)
Working capital to net assets ratio of Artemis UK Future Leaders plc from 2004 to 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. See defensive interval ratio of Artemis UK Future Leaders plc to measure how many days the company can operate on defensive assets alone.
Artemis UK Future Leaders plc Working Capital to Net Assets Ratio by Year (2004–2019)
Artemis UK Future Leaders plc working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see AFL current and non-current assets.
| 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 | — |