Assura PLC (AGR) — Working Capital to Net Assets Ratio
Assura PLC (AGR) has a Working Capital to Net Assets ratio of -2.6% as of March 2025. Working capital of GBX-43.20 Million (current assets of GBX117.10 Million minus current liabilities of GBX160.30 Million) is measured against net assets of GBX1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Assura PLC balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Assura PLC Working Capital to Net Assets (2004–2025)
This chart shows how Assura PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2025. As of March 2025, the ratio stands at -2.6%, reflecting working capital of GBX-43.20 Million against net assets of GBX1.64 Billion GBX. Check Assura PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Assura PLC (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Assura PLC from 2004 to 2025, covering 23 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 AGR company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.6% | GBX-43.20 Million | GBX1.64 Billion | GBX117.10 Million | GBX160.30 Million | ▼ -2.0 pp |
| 2024 | -0.6% | GBX-9.30 Million | GBX1.47 Billion | GBX73.10 Million | GBX82.40 Million | ▼ -5.3 pp |
| 2023 | 4.6% | GBX73.70 Million | GBX1.59 Billion | GBX151.50 Million | GBX77.80 Million | ▼ -10.6 pp |
| 2022 | 15.3% | GBX273.40 Million | GBX1.79 Billion | GBX348.50 Million | GBX75.10 Million | ▲ +13.8 pp |
| 2021 | 1.5% | GBX22.50 Million | GBX1.53 Billion | GBX88.70 Million | GBX66.20 Million | ▲ +2.1 pp |
| 2020 | -0.6% | GBX-7.80 Million | GBX1.30 Billion | GBX58.30 Million | GBX66.10 Million | ▲ +0.9 pp |
| 2019 | -1.5% | GBX-19.20 Million | GBX1.28 Billion | GBX50.60 Million | GBX69.80 Million | ▼ -2.4 pp |
| 2018 | 0.9% | GBX11.60 Million | GBX1.25 Billion | GBX50.80 Million | GBX39.20 Million | ▲ +1.3 pp |
| 2017 | -0.4% | GBX-3.20 Million | GBX818.00 Million | GBX33.80 Million | GBX37.00 Million | ▼ -2.8 pp |
| 2016 | 2.5% | GBX18.50 Million | GBX754.30 Million | GBX53.50 Million | GBX35.00 Million | ▼ -6.5 pp |
| 2015 | 9.0% | GBX40.50 Million | GBX451.90 Million | GBX80.20 Million | GBX39.70 Million | ▼ -2.1 pp |
| 2014 | 11.0% | GBX25.00 Million | GBX226.60 Million | GBX55.70 Million | GBX30.70 Million | ▼ -4.5 pp |
| 2013 | 15.5% | GBX30.80 Million | GBX198.10 Million | GBX57.30 Million | GBX26.50 Million | ▲ +5.6 pp |
| 2012 | 9.9% | GBX18.60 Million | GBX187.90 Million | GBX46.60 Million | GBX28.00 Million | ▼ -1.5 pp |
| 2011 | 11.4% | GBX25.07 Million | GBX220.13 Million | GBX62.94 Million | GBX37.87 Million | ▲ +6.8 pp |
| 2010 | 4.6% | GBX7.43 Million | GBX162.68 Million | GBX36.64 Million | GBX29.20 Million | ▲ +15.7 pp |
| 2009 | -11.1% | GBX-19.12 Million | GBX172.02 Million | GBX37.18 Million | GBX56.30 Million | ▼ -19.0 pp |
| 2008 | 7.9% | GBX20.98 Million | GBX265.38 Million | GBX37.09 Million | GBX16.12 Million | ▲ +1.2 pp |
| 2006 | 6.7% | GBX18.01 Million | GBX267.50 Million | GBX32.54 Million | GBX14.53 Million | ▲ +2.9 pp |
| 2006 | 3.8% | GBX4.53 Million | GBX117.93 Million | GBX8.02 Million | GBX3.49 Million | ▲ +0.0 pp |
| 2005 | 3.8% | GBX4.53 Million | GBX117.93 Million | GBX8.02 Million | GBX3.49 Million | ▼ -54.0 pp |
| 2005 | 57.9% | GBX79.12 Million | GBX136.75 Million | GBX81.34 Million | GBX2.22 Million | ▲ +0.0 pp |
| 2004 | 57.9% | GBX79.12 Million | GBX136.75 Million | GBX81.34 Million | GBX2.22 Million | — |