Amicorp FS (UK) PLC (AMIF) — Working Capital to Net Assets Ratio

Latest as of June 2023: 93.3%

Amicorp FS (UK) PLC (AMIF) has a Working Capital to Net Assets ratio of 93.3% as of June 2023. Working capital of $8.81 Million (current assets of $10.35 Million minus current liabilities of $1.54 Million) is measured against net assets of $9.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amicorp FS (UK) PLC (AMIF) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

93.3%
Working Capital / Net Assets

Working Capital

$8.81 Million
USD

Current Assets

$10.35 Million
USD

Current Liabilities

$1.54 Million
USD

Amicorp FS (UK) PLC Working Capital to Net Assets (2022–2022)

This chart shows how Amicorp FS (UK) PLC's Working Capital to Net Assets ratio has evolved across 1 annual periods from 2022 to 2022. As of June 2023, the ratio stands at 93.3%, reflecting working capital of $8.81 Million against net assets of $9.44 Million USD. Check tangible net worth ratio of Amicorp FS (UK) PLC to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Amicorp FS (UK) PLC (2022–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amicorp FS (UK) PLC from 2022 to 2022, covering 1 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 AMIF market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2022 92.3% $6.36 Million $6.88 Million $8.45 Million $2.09 Million
pp = percentage points