AJ Bell plc (AJB) — Working Capital to Net Assets Ratio
AJ Bell plc (AJB) has a Working Capital to Net Assets ratio of 89.8% as of September 2025. Working capital of GBX195.22 Million (current assets of GBX268.37 Million minus current liabilities of GBX73.15 Million) is measured against net assets of GBX217.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AJ Bell plc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AJ Bell plc Working Capital to Net Assets (2013–2025)
This chart shows how AJ Bell plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 89.8%, reflecting working capital of GBX195.22 Million against net assets of GBX217.45 Million GBX. Check tangible net worth ratio of AJ Bell plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AJ Bell plc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AJ Bell plc from 2013 to 2025, covering 13 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 AJ Bell plc (AJB) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.8% | GBX195.22 Million | GBX217.45 Million | GBX268.37 Million | GBX73.15 Million | ▼ -1.6 pp |
| 2024 | 91.4% | GBX186.47 Million | GBX203.99 Million | GBX257.26 Million | GBX70.80 Million | ▲ +36.6 pp |
| 2023 | 54.8% | GBX91.05 Million | GBX166.04 Million | GBX146.30 Million | GBX55.25 Million | ▲ +1.3 pp |
| 2022 | 53.6% | GBX71.45 Million | GBX133.39 Million | GBX84.03 Million | GBX12.58 Million | ▼ -11.0 pp |
| 2021 | 64.6% | GBX84.42 Million | GBX130.71 Million | GBX94.01 Million | GBX9.58 Million | ▼ -6.0 pp |
| 2020 | 70.6% | GBX77.28 Million | GBX109.47 Million | GBX86.38 Million | GBX9.10 Million | ▼ -1.7 pp |
| 2019 | 72.3% | GBX62.21 Million | GBX86.06 Million | GBX69.07 Million | GBX6.86 Million | ▲ +7.7 pp |
| 2018 | 64.5% | GBX41.33 Million | GBX64.04 Million | GBX49.70 Million | GBX8.37 Million | ▲ +10.4 pp |
| 2017 | 54.1% | GBX33.21 Million | GBX61.36 Million | GBX42.14 Million | GBX8.93 Million | ▼ -4.5 pp |
| 2016 | 58.6% | GBX31.53 Million | GBX53.79 Million | GBX39.51 Million | GBX7.98 Million | ▲ +0.5 pp |
| 2015 | 58.1% | GBX30.37 Million | GBX52.27 Million | GBX36.32 Million | GBX5.95 Million | ▲ +0.8 pp |
| 2014 | 57.3% | GBX28.30 Million | GBX49.39 Million | GBX33.22 Million | GBX4.93 Million | ▼ -1.9 pp |
| 2013 | 59.2% | GBX27.61 Million | GBX46.68 Million | GBX32.51 Million | GBX4.89 Million | — |