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. For the complete balance sheet picture, see Amati AIM VCT plc asset portfolio.
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. Explore Amati AIM VCT plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore Amati AIM VCT plc (AMAT) investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |