Airea Plc (AIEA) — Working Capital to Net Assets Ratio
Airea Plc (AIEA) has a Working Capital to Net Assets ratio of 62.0% as of June 2025. Working capital of GBX9.32 Million (current assets of GBX15.50 Million minus current liabilities of GBX6.17 Million) is measured against net assets of GBX15.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AIEA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Airea Plc Working Capital to Net Assets (1986–2024)
This chart shows how Airea Plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2024. As of June 2025, the ratio stands at 62.0%, reflecting working capital of GBX9.32 Million against net assets of GBX15.04 Million GBX. Check Airea Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Airea Plc (1986–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Airea Plc from 1986 to 2024, covering 40 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 market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |