Amicorp FS (UK) PLC (AMIF) — Working Capital to Net Assets Ratio
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 how many days can Amicorp FS (UK) PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see how large is Amicorp FS (UK) PLC's balance sheet.
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. Read AMIF current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |