Amati AIM VCT plc (AMAT) — Working Capital to Net Assets Ratio
Amati AIM VCT plc (AMAT) has a Working Capital to Net Assets ratio of 1.5% as of January 2024. Working capital of GBX2.10 Million (current assets of GBX5.38 Million minus current liabilities of GBX3.28 Million) is measured against net assets of GBX143.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMAT equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amati AIM VCT plc Working Capital to Net Assets (2002–2024)
This chart shows how Amati AIM VCT plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of January 2024, the ratio stands at 1.5%, reflecting working capital of GBX2.10 Million against net assets of GBX143.08 Million GBX. Check how tangible is Amati AIM VCT plc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Amati AIM VCT plc (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amati AIM VCT plc from 2002 to 2024, covering 23 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 Amati AIM VCT plc market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.6% | GBX2.36 Million | GBX143.08 Million | GBX5.64 Million | GBX3.28 Million | ▼ -27.5 pp |
| 2023 | 29.1% | GBX58.60 Million | GBX201.28 Million | GBX59.59 Million | GBX997.00K | ▲ +16.0 pp |
| 2022 | 13.1% | GBX32.28 Million | GBX247.07 Million | GBX33.75 Million | GBX1.47 Million | ▲ +3.5 pp |
| 2021 | 9.6% | GBX22.84 Million | GBX238.28 Million | GBX24.97 Million | GBX2.13 Million | ▼ -0.2 pp |
| 2020 | 9.8% | GBX14.31 Million | GBX146.32 Million | GBX15.30 Million | GBX994.00K | ▲ +0.1 pp |
| 2019 | 9.7% | GBX12.12 Million | GBX124.99 Million | GBX12.79 Million | GBX672.00K | ▲ +4.4 pp |
| 2018 | 5.3% | GBX3.28 Million | GBX61.55 Million | GBX3.69 Million | GBX412.00K | ▲ +1.6 pp |
| 2017 | 3.7% | GBX1.51 Million | GBX40.38 Million | GBX1.91 Million | GBX407.00K | ▼ -1.1 pp |
| 2016 | 4.9% | GBX1.57 Million | GBX32.40 Million | GBX1.79 Million | GBX217.00K | ▼ -2.7 pp |
| 2015 | 7.6% | GBX2.32 Million | GBX30.63 Million | GBX2.80 Million | GBX479.00K | ▼ -3.1 pp |
| 2014 | 10.7% | GBX3.68 Million | GBX34.52 Million | GBX4.08 Million | GBX392.00K | ▲ +10.8 pp |
| 2013 | -0.1% | GBX-28.00K | GBX29.11 Million | GBX197.00K | GBX225.00K | ▼ -3.9 pp |
| 2012 | 3.8% | GBX1.08 Million | GBX28.68 Million | GBX1.44 Million | GBX364.00K | ▼ -3.4 pp |
| 2011 | 7.1% | GBX1.48 Million | GBX20.69 Million | GBX1.63 Million | GBX153.00K | ▲ +4.8 pp |
| 2010 | 2.4% | GBX435.00K | GBX18.33 Million | GBX596.00K | GBX161.00K | ▼ -7.6 pp |
| 2009 | 10.0% | GBX1.92 Million | GBX19.20 Million | GBX2.08 Million | GBX157.00K | ▲ +5.3 pp |
| 2008 | 4.7% | GBX1.68 Million | GBX35.42 Million | GBX2.10 Million | GBX425.00K | ▲ +2.9 pp |
| 2007 | 1.9% | GBX834.00K | GBX44.35 Million | GBX1.27 Million | GBX440.00K | ▲ +0.7 pp |
| 2006 | 1.1% | GBX315.00K | GBX27.52 Million | GBX676.00K | GBX361.00K | ▲ +1.3 pp |
| 2005 | -0.2% | GBX-53.00K | GBX31.86 Million | GBX546.00K | GBX599.00K | ▼ -0.8 pp |
| 2004 | 0.7% | GBX214.00K | GBX31.37 Million | GBX1.17 Million | GBX958.00K | ▼ -0.2 pp |
| 2003 | 0.9% | GBX216.00K | GBX24.77 Million | GBX1.06 Million | GBX845.00K | ▲ +0.3 pp |
| 2002 | 0.6% | GBX174.00K | GBX31.49 Million | GBX1.24 Million | GBX1.07 Million | — |