Amigo Holdings PLC Working Capital to Net Assets Ratio
Amigo Holdings PLC 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. Check Amigo Holdings 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 Amigo Holdings PLC (2016–2023)
Working capital to net assets ratio of Amigo Holdings PLC from 2016 to 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Amigo Holdings PLC Working Capital to Net Assets Ratio by Year (2016–2023)
Amigo Holdings PLC working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of Amigo Holdings PLC.
| 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 | — |