Amigo Holdings PLC (AMGO) — Working Capital to Net Assets Ratio
Amigo Holdings PLC (AMGO) has a Working Capital to Net Assets ratio of 100.0% as of September 2024. Working capital of GBX100.00K (current assets of GBX46.30 Million minus current liabilities of GBX46.20 Million) is measured against net assets of GBX100.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amigo Holdings PLC (AMGO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amigo Holdings PLC Working Capital to Net Assets (2016–2023)
This chart shows how Amigo Holdings PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2023. As of September 2024, the ratio stands at 100.0%, reflecting working capital of GBX100.00K against net assets of GBX100.00K GBX. See Amigo Holdings PLC (AMGO) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Amigo Holdings PLC (2016–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amigo Holdings PLC from 2016 to 2023, covering 8 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 Amigo Holdings PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 100.0% | GBX12.60 Million | GBX12.60 Million | GBX219.10 Million | GBX206.50 Million | ▼ -251.8 pp |
| 2022 | 351.8% | GBX168.50 Million | GBX47.90 Million | GBX258.30 Million | GBX89.80 Million | ▲ +338.6 pp |
| 2021 | 13.2% | GBX-16.00 Million | GBX-121.40 Million | GBX411.00 Million | GBX427.00 Million | ▼ -187.0 pp |
| 2020 | 200.2% | GBX335.10 Million | GBX167.40 Million | GBX454.60 Million | GBX119.50 Million | ▲ +32.0 pp |
| 2019 | 168.1% | GBX411.10 Million | GBX244.50 Million | GBX442.50 Million | GBX31.40 Million | ▲ +6030.0 pp |
| 2018 | -5861.9% | GBX369.30 Million | GBX-6.30 Million | GBX400.80 Million | GBX31.50 Million | ▼ -5149.4 pp |
| 2017 | -712.5% | GBX405.40 Million | GBX-56.90 Million | GBX421.20 Million | GBX15.80 Million | ▼ -846.7 pp |
| 2016 | 134.2% | GBX273.50 Million | GBX203.80 Million | GBX285.60 Million | GBX12.10 Million | — |