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

Latest as of June 2023: 93.3%

Amicorp FS (UK) PLC 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.

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

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

Working capital to net assets ratio of Amicorp FS (UK) PLC from 2022 to 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. See Amicorp FS (UK) PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

Amicorp FS (UK) PLC working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see AMIF current and non-current assets.

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