Animalcare Group Plc (ANCR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 17.7%

Animalcare Group Plc (ANCR) has a Working Capital to Net Assets ratio of 17.7% as of June 2025. Working capital of GBX20.03 Million (current assets of GBX41.60 Million minus current liabilities of GBX21.57 Million) is measured against net assets of GBX113.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANCR equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

17.7%
Working Capital / Net Assets

Working Capital

GBX20.03 Million
GBX

Current Assets

GBX41.60 Million
GBX

Current Liabilities

GBX21.57 Million
GBX

Animalcare Group Plc Working Capital to Net Assets (2005–2024)

This chart shows how Animalcare Group Plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 17.7%, reflecting working capital of GBX20.03 Million against net assets of GBX113.25 Million GBX. Check how tangible is Animalcare Group Plc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Animalcare Group Plc (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Animalcare Group Plc from 2005 to 2024, covering 21 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 ANCR market cap overview.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 68.3% GBX77.35 Million GBX113.31 Million GBX97.96 Million GBX20.61 Million ▲ +54.1 pp
2023 14.1% GBX11.00 Million GBX77.89 Million GBX29.41 Million GBX18.42 Million ▼ -0.5 pp
2022 14.6% GBX11.52 Million GBX78.99 Million GBX33.79 Million GBX22.27 Million ▲ +2.1 pp
2021 12.5% GBX9.84 Million GBX78.80 Million GBX24.30 Million GBX14.45 Million ▼ -0.3 pp
2020 12.8% GBX10.42 Million GBX81.59 Million GBX29.79 Million GBX19.38 Million ▼ -3.1 pp
2019 15.8% GBX12.98 Million GBX81.89 Million GBX30.90 Million GBX17.93 Million ▼ -6.1 pp
2018 21.9% GBX18.99 Million GBX86.59 Million GBX38.75 Million GBX19.76 Million ▼ -1.5 pp
2017 23.5% GBX21.04 Million GBX89.64 Million GBX42.64 Million GBX21.60 Million ▼ -7.0 pp
2017 30.5% GBX7.28 Million GBX23.84 Million GBX11.20 Million GBX3.93 Million ▼ -3.1 pp
2016 33.6% GBX7.56 Million GBX22.52 Million GBX10.91 Million GBX3.35 Million ▲ +0.0 pp
2015 33.6% GBX7.04 Million GBX20.99 Million GBX9.68 Million GBX2.63 Million ▲ +3.3 pp
2014 30.2% GBX5.88 Million GBX19.45 Million GBX8.12 Million GBX2.23 Million ▲ +6.6 pp
2013 23.7% GBX4.25 Million GBX17.96 Million GBX6.83 Million GBX2.58 Million ▲ +3.9 pp
2012 19.8% GBX3.33 Million GBX16.84 Million GBX5.02 Million GBX1.69 Million ▲ +6.2 pp
2011 13.5% GBX2.14 Million GBX15.79 Million GBX4.21 Million GBX2.07 Million ▼ -3.9 pp
2010 17.4% GBX2.46 Million GBX14.08 Million GBX6.80 Million GBX4.34 Million ▲ +4.6 pp
2009 12.8% GBX1.97 Million GBX15.38 Million GBX6.15 Million GBX4.18 Million ▼ -5.0 pp
2008 17.8% GBX2.60 Million GBX14.64 Million GBX5.74 Million GBX3.13 Million ▼ -14.2 pp
2007 32.0% GBX1.96 Million GBX6.14 Million GBX3.08 Million GBX1.12 Million ▲ +2.4 pp
2006 29.6% GBX1.72 Million GBX5.82 Million GBX3.13 Million GBX1.41 Million ▼ -5.1 pp
2005 34.7% GBX1.97 Million GBX5.68 Million GBX2.82 Million GBX851.00K
pp = percentage points