Airea Plc (AIEA) — Working Capital to Net Assets Ratio
Airea Plc (AIEA) has a Working Capital to Net Assets ratio of 41.4% as of December 2025. Working capital of GBX6.99 Million (current assets of GBX10.20 Million minus current liabilities of GBX3.21 Million) is measured against net assets of GBX16.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Airea Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Airea Plc Working Capital to Net Assets (1986–2025)
This chart shows how Airea Plc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 41.4%, reflecting working capital of GBX6.99 Million against net assets of GBX16.86 Million GBX. See how many days can Airea Plc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Airea Plc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Airea Plc from 1986 to 2025, covering 41 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 AIEA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.4% | GBX6.99 Million | GBX16.86 Million | GBX10.20 Million | GBX3.21 Million | ▼ -33.6 pp |
| 2024 | 75.0% | GBX11.66 Million | GBX15.54 Million | GBX15.35 Million | GBX3.69 Million | ▲ +8.5 pp |
| 2023 | 66.6% | GBX9.95 Million | GBX14.95 Million | GBX14.67 Million | GBX4.72 Million | ▲ +7.3 pp |
| 2022 | 59.3% | GBX9.75 Million | GBX16.44 Million | GBX14.01 Million | GBX4.26 Million | ▲ +3.5 pp |
| 2021 | 55.8% | GBX9.16 Million | GBX16.41 Million | GBX13.72 Million | GBX4.56 Million | ▼ -10.2 pp |
| 2020 | 66.0% | GBX9.24 Million | GBX14.00 Million | GBX13.91 Million | GBX4.67 Million | ▲ +16.2 pp |
| 2019 | 49.8% | GBX6.91 Million | GBX13.88 Million | GBX10.53 Million | GBX3.62 Million | ▼ -7.7 pp |
| 2018 | 57.5% | GBX7.78 Million | GBX13.53 Million | GBX11.86 Million | GBX4.08 Million | ▼ -3.2 pp |
| 2017 | 60.7% | GBX9.30 Million | GBX15.32 Million | GBX13.53 Million | GBX4.23 Million | ▼ -24.9 pp |
| 2017 | 85.6% | GBX12.58 Million | GBX14.69 Million | GBX18.15 Million | GBX5.57 Million | ▲ +3.7 pp |
| 2016 | 81.9% | GBX11.42 Million | GBX13.95 Million | GBX17.05 Million | GBX5.63 Million | ▼ -23.1 pp |
| 2015 | 105.0% | GBX11.63 Million | GBX11.08 Million | GBX16.94 Million | GBX5.31 Million | ▲ +15.1 pp |
| 2014 | 89.9% | GBX11.23 Million | GBX12.49 Million | GBX16.46 Million | GBX5.24 Million | ▲ +7.1 pp |
| 2013 | 82.7% | GBX10.51 Million | GBX12.71 Million | GBX15.95 Million | GBX5.44 Million | ▼ -2.6 pp |
| 2012 | 85.3% | GBX9.30 Million | GBX10.90 Million | GBX14.66 Million | GBX5.37 Million | ▲ +27.1 pp |
| 2011 | 58.2% | GBX9.61 Million | GBX16.50 Million | GBX16.25 Million | GBX6.64 Million | ▼ -14.0 pp |
| 2010 | 72.2% | GBX9.77 Million | GBX13.53 Million | GBX16.74 Million | GBX6.96 Million | ▼ -1.8 pp |
| 2009 | 74.0% | GBX10.02 Million | GBX13.54 Million | GBX16.13 Million | GBX6.11 Million | ▲ +11.9 pp |
| 2008 | 62.1% | GBX15.38 Million | GBX24.79 Million | GBX26.27 Million | GBX10.89 Million | ▲ +16.2 pp |
| 2007 | 45.9% | GBX13.83 Million | GBX30.16 Million | GBX31.07 Million | GBX17.24 Million | ▲ +6.6 pp |
| 2006 | 39.3% | GBX10.07 Million | GBX25.64 Million | GBX27.47 Million | GBX17.40 Million | ▼ -11.8 pp |
| 2005 | 51.1% | GBX10.85 Million | GBX21.23 Million | GBX29.77 Million | GBX18.92 Million | ▲ +11.1 pp |
| 2004 | 40.1% | GBX14.04 Million | GBX35.04 Million | GBX32.16 Million | GBX18.13 Million | ▼ -3.4 pp |
| 2003 | 43.5% | GBX15.37 Million | GBX35.35 Million | GBX31.34 Million | GBX15.97 Million | ▼ -14.2 pp |
| 2002 | 57.7% | GBX20.23 Million | GBX35.08 Million | GBX43.95 Million | GBX23.72 Million | ▲ +18.8 pp |
| 2001 | 38.9% | GBX11.77 Million | GBX30.29 Million | GBX33.34 Million | GBX21.57 Million | ▲ +13.0 pp |
| 2000 | 25.9% | GBX7.67 Million | GBX29.60 Million | GBX18.37 Million | GBX10.70 Million | ▲ +0.5 pp |
| 1999 | 25.4% | GBX8.02 Million | GBX31.58 Million | GBX21.82 Million | GBX13.80 Million | ▼ -9.1 pp |
| 1998 | 34.5% | GBX11.90 Million | GBX34.46 Million | GBX24.74 Million | GBX12.84 Million | ▼ -0.2 pp |
| 1997 | 34.7% | GBX11.59 Million | GBX33.38 Million | GBX27.33 Million | GBX15.74 Million | ▼ -0.4 pp |
| 1996 | 35.2% | GBX11.42 Million | GBX32.47 Million | GBX28.44 Million | GBX17.02 Million | ▲ +3.5 pp |
| 1995 | 31.6% | GBX9.79 Million | GBX30.97 Million | GBX30.43 Million | GBX20.64 Million | ▼ -1.0 pp |
| 1994 | 32.7% | GBX10.47 Million | GBX32.04 Million | GBX26.85 Million | GBX16.38 Million | ▼ -0.1 pp |
| 1993 | 32.8% | GBX10.15 Million | GBX31.00 Million | GBX24.64 Million | GBX14.48 Million | ▲ +2.9 pp |
| 1992 | 29.8% | GBX8.60 Million | GBX28.85 Million | GBX26.14 Million | GBX17.55 Million | ▲ +4.1 pp |
| 1991 | 25.7% | GBX7.31 Million | GBX28.47 Million | GBX24.94 Million | GBX17.63 Million | ▲ +2.9 pp |
| 1990 | 22.8% | GBX6.47 Million | GBX28.41 Million | GBX26.79 Million | GBX20.32 Million | ▼ -0.2 pp |
| 1989 | 22.9% | GBX6.48 Million | GBX28.26 Million | GBX25.15 Million | GBX18.67 Million | ▲ +2.9 pp |
| 1988 | 20.0% | GBX5.30 Million | GBX26.50 Million | GBX22.59 Million | GBX17.30 Million | ▲ +2.6 pp |
| 1987 | 17.4% | GBX4.23 Million | GBX24.38 Million | GBX23.32 Million | GBX19.09 Million | ▼ -37.2 pp |
| 1986 | 54.6% | GBX17.66 Million | GBX32.36 Million | GBX26.67 Million | GBX9.01 Million | — |