AVI Global Trust PLC Working Capital to Net Assets Ratio
AVI Global Trust PLC 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. Check AVI Global Trust PLC (AGT) tangible equity 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 AVI Global Trust PLC (2003–2025)
Working capital to net assets ratio of AVI Global Trust PLC from 2003 to 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. See AGT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
AVI Global Trust PLC Working Capital to Net Assets Ratio by Year (2003–2025)
AVI Global Trust PLC working capital to net assets ratio by year from 2003 to 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. For the complete balance sheet picture, see how large is AVI Global Trust PLC's balance sheet.
| 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 | — |