AJ Bell plc Working Capital to Net Assets Ratio
AJ Bell plc working capital to net assets ratio. AJ Bell plc (AJB) has a Working Capital to Net Assets ratio of 124.9% as of March 2026. Working capital of GBX264.67 Million (current assets of GBX267.11 Million minus current liabilities of GBX2.44 Million) is measured against net assets of GBX211.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AJ Bell plc tangible book value 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 AJ Bell plc (2013–2025)
Working capital to net assets ratio of AJ Bell plc from 2013 to 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 March 2026, the ratio stands at 124.9%, reflecting working capital of GBX264.67 Million against net assets of GBX211.89 Million GBX. See AJB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
AJ Bell plc Working Capital to Net Assets Ratio by Year (2013–2025)
AJ Bell plc working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see how large is AJ Bell plc's balance sheet.
| 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 | — |