Advanced Medical Solutions Group plc Working Capital to Net Assets Ratio
Advanced Medical Solutions Group plc 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. Check tangible equity quality of Advanced Medical Solutions Group plc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Advanced Medical Solutions Group plc (1994–2025)
Working capital to net assets ratio of Advanced Medical Solutions Group plc from 1994 to 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 Advanced Medical Solutions Group plc (AMS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Advanced Medical Solutions Group plc Working Capital to Net Assets Ratio by Year (1994–2025)
Advanced Medical Solutions Group plc working capital to net assets ratio by year from 1994 to 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 the complete balance sheet picture, see AMS total assets.
| 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 | — |