ADVFN Plc (AFN) — Working Capital to Net Assets Ratio

Latest as of December 2024: 81.1%

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. See net asset quality index of ADVFN Plc to measure how much of total assets are equity-financed.

WC/NA Ratio

81.1%
Working Capital / Net Assets

Working Capital

GBX2.58 Million
GBX

Current Assets

GBX3.92 Million
GBX

Current Liabilities

GBX1.35 Million
GBX

ADVFN Plc Working Capital to Net Assets (2000–2024)

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. Check ADVFN Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ADVFN Plc (2000–2024)

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 live market cap and the full company profile, see AFN stock market capitalisation.

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
pp = percentage points