AVI Global Trust PLC (AGT) — Working Capital to Net Assets Ratio
AVI Global Trust PLC (AGT) has a Working Capital to Net Assets ratio of 13.0% as of March 2026. Working capital of GBX136.12 Million (current assets of GBX138.24 Million minus current liabilities of GBX2.12 Million) is measured against net assets of GBX1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AVI Global Trust PLC Working Capital to Net Assets (2003–2025)
This chart shows how AVI Global Trust PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 13.0%, reflecting working capital of GBX136.12 Million against net assets of GBX1.04 Billion GBX. For the complete balance sheet picture, see how large is AVI Global Trust PLC's balance sheet.
Annual Working Capital to Net Assets for AVI Global Trust PLC (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AVI Global Trust PLC from 2003 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. Check AVI Global Trust PLC (AGT) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.4% | GBX73.47 Million | GBX1.15 Billion | GBX80.11 Million | GBX6.65 Million | ▲ +2.1 pp |
| 2024 | 4.3% | GBX47.73 Million | GBX1.11 Billion | GBX48.60 Million | GBX872.00K | ▼ -0.4 pp |
| 2023 | 4.7% | GBX48.68 Million | GBX1.03 Billion | GBX52.08 Million | GBX3.40 Million | ▼ -3.7 pp |
| 2022 | 8.4% | GBX81.34 Million | GBX969.51 Million | GBX90.22 Million | GBX8.88 Million | ▲ +7.9 pp |
| 2021 | 0.5% | GBX5.15 Million | GBX1.14 Billion | GBX68.42 Million | GBX63.27 Million | ▲ +0.8 pp |
| 2020 | -0.4% | GBX-3.30 Million | GBX885.70 Million | GBX38.11 Million | GBX41.41 Million | ▼ -7.5 pp |
| 2019 | 7.1% | GBX66.60 Million | GBX938.94 Million | GBX67.44 Million | GBX835.00K | ▲ +3.3 pp |
| 2018 | 3.8% | GBX36.19 Million | GBX941.68 Million | GBX36.65 Million | GBX462.00K | ▲ +1.4 pp |
| 2017 | 2.4% | GBX21.78 Million | GBX903.23 Million | GBX26.00 Million | GBX4.21 Million | ▼ -1.0 pp |
| 2016 | 3.4% | GBX28.89 Million | GBX843.97 Million | GBX32.22 Million | GBX3.33 Million | ▲ +3.2 pp |
| 2015 | 0.2% | GBX1.32 Million | GBX697.54 Million | GBX6.65 Million | GBX5.33 Million | ▲ +0.2 pp |
| 2014 | 0.0% | GBX-69.00K | GBX826.98 Million | GBX5.99 Million | GBX6.06 Million | ▼ -1.2 pp |
| 2013 | 1.2% | GBX10.34 Million | GBX844.46 Million | GBX10.43 Million | GBX90.00K | ▲ +0.8 pp |
| 2012 | 0.4% | GBX3.44 Million | GBX791.23 Million | GBX9.08 Million | GBX5.63 Million | ▼ -0.3 pp |
| 2011 | 0.7% | GBX5.26 Million | GBX740.38 Million | GBX9.48 Million | GBX4.22 Million | ▲ +1.0 pp |
| 2010 | -0.3% | GBX-2.12 Million | GBX829.67 Million | GBX8.71 Million | GBX10.82 Million | ▼ -1.5 pp |
| 2009 | 1.2% | GBX8.95 Million | GBX735.19 Million | GBX12.40 Million | GBX3.45 Million | ▲ +1.3 pp |
| 2008 | -0.1% | GBX-791.00K | GBX633.86 Million | GBX8.50 Million | GBX9.29 Million | ▼ -0.9 pp |
| 2007 | 0.8% | GBX6.25 Million | GBX815.12 Million | GBX12.25 Million | GBX5.99 Million | ▲ +0.6 pp |
| 2006 | 0.2% | GBX1.34 Million | GBX701.29 Million | GBX14.57 Million | GBX13.23 Million | ▲ +0.1 pp |
| 2005 | 0.1% | GBX743.00K | GBX618.74 Million | GBX7.73 Million | GBX6.99 Million | ▲ +0.1 pp |
| 2004 | 0.0% | GBX-111.00K | GBX431.10 Million | GBX4.71 Million | GBX4.82 Million | ▲ +0.1 pp |
| 2003 | -0.1% | GBX-476.00K | GBX348.33 Million | GBX2.59 Million | GBX3.07 Million | — |