Airea Plc Working Capital to Net Assets Ratio
Airea Plc working capital to net assets ratio. Airea Plc (AIEA) has a Working Capital to Net Assets ratio of 34.4% as of June 2026. Working capital of GBX5.83 Million (current assets of GBX10.79 Million minus current liabilities of GBX4.95 Million) is measured against net assets of GBX16.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Airea Plc (1986–2025)
Working capital to net assets ratio of Airea Plc from 1986 to 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 June 2026, the ratio stands at 34.4%, reflecting working capital of GBX5.83 Million against net assets of GBX16.94 Million GBX. See Airea Plc (AIEA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Airea Plc Working Capital to Net Assets Ratio by Year (1986–2025)
Airea Plc working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see Airea Plc balance sheet assets.
| 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 | — |