ADVFN Plc Working Capital to Net Assets Ratio
ADVFN Plc working capital to net assets ratio. ADVFN Plc (AFN) has a Working Capital to Net Assets ratio of 81.1% as of December 2024. Working capital of GBX2.58 Million (current assets of GBX3.92 Million minus current liabilities of GBX1.35 Million) is measured against net assets of GBX3.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AFN tangible net assets 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 ADVFN Plc (2000–2024)
Working capital to net assets ratio of ADVFN Plc from 2000 to 2024. This chart shows how ADVFN Plc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 81.1%, reflecting working capital of GBX2.58 Million against net assets of GBX3.18 Million GBX. See ADVFN Plc (AFN) defensive interval to measure how many days the company can operate on defensive assets alone.
ADVFN Plc Working Capital to Net Assets Ratio by Year (2000–2024)
ADVFN Plc working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ADVFN Plc from 2000 to 2024, covering 25 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 AFN asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.1% | GBX3.24 Million | GBX3.68 Million | GBX4.65 Million | GBX1.41 Million | ▲ +10.2 pp |
| 2023 | 77.9% | GBX4.11 Million | GBX5.28 Million | GBX6.02 Million | GBX1.91 Million | ▲ +143.9 pp |
| 2022 | -66.0% | GBX-873.00K | GBX1.32 Million | GBX1.38 Million | GBX2.25 Million | ▼ -81.5 pp |
| 2021 | 15.5% | GBX483.00K | GBX3.12 Million | GBX2.48 Million | GBX2.00 Million | ▲ +85.9 pp |
| 2020 | -70.5% | GBX-1.06 Million | GBX1.50 Million | GBX1.49 Million | GBX2.55 Million | ▼ -13.1 pp |
| 2019 | -57.3% | GBX-976.00K | GBX1.70 Million | GBX1.58 Million | GBX2.56 Million | ▼ -37.2 pp |
| 2018 | -20.1% | GBX-419.00K | GBX2.08 Million | GBX1.92 Million | GBX2.33 Million | ▲ +12.4 pp |
| 2017 | -32.5% | GBX-553.00K | GBX1.70 Million | GBX1.91 Million | GBX2.46 Million | ▲ +13.2 pp |
| 2016 | -45.7% | GBX-741.00K | GBX1.62 Million | GBX2.01 Million | GBX2.75 Million | ▼ -16.8 pp |
| 2015 | -28.9% | GBX-473.00K | GBX1.64 Million | GBX2.26 Million | GBX2.73 Million | ▼ -48.4 pp |
| 2014 | 19.5% | GBX555.00K | GBX2.85 Million | GBX2.86 Million | GBX2.30 Million | ▲ +5.4 pp |
| 2013 | 14.1% | GBX472.00K | GBX3.35 Million | GBX2.43 Million | GBX1.96 Million | ▼ -14.3 pp |
| 2012 | 28.4% | GBX1.06 Million | GBX3.73 Million | GBX3.37 Million | GBX2.31 Million | ▲ +6.0 pp |
| 2011 | 22.4% | GBX1.15 Million | GBX5.12 Million | GBX3.62 Million | GBX2.48 Million | ▲ +0.7 pp |
| 2010 | 21.7% | GBX1.23 Million | GBX5.64 Million | GBX3.29 Million | GBX2.06 Million | ▲ +4.1 pp |
| 2009 | 17.7% | GBX1.02 Million | GBX5.78 Million | GBX2.58 Million | GBX1.56 Million | ▲ +1.5 pp |
| 2008 | 16.2% | GBX1.02 Million | GBX6.28 Million | GBX2.84 Million | GBX1.82 Million | ▲ +1.5 pp |
| 2007 | 14.7% | GBX1.01 Million | GBX6.89 Million | GBX2.64 Million | GBX1.63 Million | ▲ +7.0 pp |
| 2006 | 7.7% | GBX412.00K | GBX5.34 Million | GBX1.92 Million | GBX1.51 Million | ▼ -22.0 pp |
| 2005 | 29.7% | GBX1.52 Million | GBX5.12 Million | GBX2.49 Million | GBX974.00K | ▲ +10.2 pp |
| 2004 | 19.5% | GBX407.00K | GBX2.09 Million | GBX1.07 Million | GBX667.00K | ▼ -9.6 pp |
| 2003 | 29.1% | GBX704.00K | GBX2.42 Million | GBX1.33 Million | GBX627.00K | ▲ +27.4 pp |
| 2002 | 1.7% | GBX41.00K | GBX2.41 Million | GBX711.00K | GBX670.00K | ▼ -7.8 pp |
| 2001 | 9.5% | GBX254.00K | GBX2.67 Million | GBX984.00K | GBX730.00K | ▼ -58.6 pp |
| 2000 | 68.2% | GBX2.91 Million | GBX4.26 Million | GBX3.40 Million | GBX493.00K | — |