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 34.4% as of December 2025. Working capital of GBX89.42 Million (current assets of GBX139.37 Million minus current liabilities of GBX49.95 Million) is measured against net assets of GBX260.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Advanced Medical Solutions Group plc (AMS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Advanced Medical Solutions Group plc Working Capital to Net Assets (1994–2025)
This chart shows how Advanced Medical Solutions Group plc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 34.4%, reflecting working capital of GBX89.42 Million against net assets of GBX260.10 Million GBX. See AMS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Advanced Medical Solutions Group plc (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Advanced Medical Solutions Group plc from 1994 to 2025, covering 32 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.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.4% | GBX89.42 Million | GBX260.10 Million | GBX139.37 Million | GBX49.95 Million | ▲ +0.4 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 | — |