Advanced Medical Solutions Group plc (AMS) — Working Capital to Net Assets Ratio
Advanced Medical Solutions Group plc (AMS) has a Working Capital to Net Assets ratio of 34.1% as of June 2025. Working capital of GBX87.60 Million (current assets of GBX134.32 Million minus current liabilities of GBX46.72 Million) is measured against net assets of GBX256.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Advanced Medical Solutions Group plc (AMS) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Advanced Medical Solutions Group plc Working Capital to Net Assets (1994–2024)
This chart shows how Advanced Medical Solutions Group plc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of June 2025, the ratio stands at 34.1%, reflecting working capital of GBX87.60 Million against net assets of GBX256.93 Million GBX. Check Advanced Medical Solutions Group plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Advanced Medical Solutions Group plc (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Advanced Medical Solutions Group plc from 1994 to 2024, covering 31 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 AMS market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.9% | GBX81.95 Million | GBX241.52 Million | GBX126.28 Million | GBX44.33 Million | ▼ -7.3 pp |
| 2023 | 41.3% | GBX100.74 Million | GBX244.20 Million | GBX122.32 Million | GBX21.58 Million | ▼ -4.9 pp |
| 2022 | 46.2% | GBX109.23 Million | GBX236.62 Million | GBX131.91 Million | GBX22.68 Million | ▲ +0.1 pp |
| 2021 | 46.1% | GBX97.97 Million | GBX212.68 Million | GBX114.97 Million | GBX17.01 Million | ▲ +5.3 pp |
| 2020 | 40.8% | GBX82.46 Million | GBX202.21 Million | GBX97.17 Million | GBX14.71 Million | ▼ -8.7 pp |
| 2019 | 49.5% | GBX94.58 Million | GBX191.24 Million | GBX111.76 Million | GBX17.18 Million | ▼ -8.3 pp |
| 2018 | 57.7% | GBX99.69 Million | GBX172.72 Million | GBX119.18 Million | GBX19.48 Million | ▲ +4.1 pp |
| 2017 | 53.6% | GBX81.67 Million | GBX152.44 Million | GBX94.53 Million | GBX12.85 Million | ▲ +5.9 pp |
| 2016 | 47.7% | GBX59.83 Million | GBX125.53 Million | GBX74.87 Million | GBX15.04 Million | ▲ +5.5 pp |
| 2015 | 42.1% | GBX43.69 Million | GBX103.66 Million | GBX53.87 Million | GBX10.18 Million | ▲ +10.7 pp |
| 2014 | 31.5% | GBX29.29 Million | GBX93.05 Million | GBX37.78 Million | GBX8.49 Million | ▲ +10.5 pp |
| 2013 | 20.9% | GBX18.02 Million | GBX86.09 Million | GBX25.80 Million | GBX7.78 Million | ▼ -1.8 pp |
| 2012 | 22.7% | GBX16.74 Million | GBX73.70 Million | GBX25.67 Million | GBX8.93 Million | ▼ -2.2 pp |
| 2011 | 24.9% | GBX16.48 Million | GBX66.21 Million | GBX25.34 Million | GBX8.86 Million | ▼ -5.3 pp |
| 2010 | 30.2% | GBX8.40 Million | GBX27.80 Million | GBX12.65 Million | GBX4.26 Million | ▲ +5.1 pp |
| 2009 | 25.1% | GBX5.73 Million | GBX22.85 Million | GBX12.12 Million | GBX6.38 Million | ▼ -27.1 pp |
| 2008 | 52.2% | GBX10.39 Million | GBX19.89 Million | GBX14.74 Million | GBX4.35 Million | ▼ -8.5 pp |
| 2007 | 60.7% | GBX9.55 Million | GBX15.75 Million | GBX12.76 Million | GBX3.21 Million | ▲ +4.0 pp |
| 2006 | 56.7% | GBX7.40 Million | GBX13.05 Million | GBX10.07 Million | GBX2.68 Million | ▼ -1.2 pp |
| 2005 | 57.9% | GBX6.86 Million | GBX11.85 Million | GBX9.05 Million | GBX2.19 Million | ▲ +4.5 pp |
| 2004 | 53.3% | GBX6.17 Million | GBX11.57 Million | GBX8.06 Million | GBX1.88 Million | ▲ +5.5 pp |
| 2003 | 47.8% | GBX5.74 Million | GBX12.00 Million | GBX7.88 Million | GBX2.14 Million | ▼ -3.8 pp |
| 2002 | 51.6% | GBX7.28 Million | GBX14.11 Million | GBX9.12 Million | GBX1.84 Million | ▼ -10.0 pp |
| 2001 | 61.6% | GBX7.39 Million | GBX11.99 Million | GBX9.17 Million | GBX1.78 Million | ▼ -0.7 pp |
| 2000 | 62.4% | GBX8.39 Million | GBX13.45 Million | GBX10.62 Million | GBX2.23 Million | ▲ +17.4 pp |
| 1999 | 45.0% | GBX4.31 Million | GBX9.59 Million | GBX6.62 Million | GBX2.31 Million | ▼ -17.4 pp |
| 1998 | 62.3% | GBX9.19 Million | GBX14.73 Million | GBX11.83 Million | GBX2.64 Million | ▼ -6.1 pp |
| 1997 | 68.5% | GBX6.23 Million | GBX9.10 Million | GBX8.23 Million | GBX2.00 Million | ▲ +33.7 pp |
| 1996 | 34.8% | GBX1.76 Million | GBX5.06 Million | GBX2.74 Million | GBX979.00K | ▲ +29.6 pp |
| 1995 | 5.2% | GBX122.00K | GBX2.34 Million | GBX829.00K | GBX707.00K | ▼ -74.2 pp |
| 1994 | 79.4% | GBX4.00 Million | GBX5.04 Million | GBX4.80 Million | GBX795.00K | — |