Animalcare Group Plc (ANCR) — Working Capital to Net Assets Ratio
Animalcare Group Plc (ANCR) has a Working Capital to Net Assets ratio of 11.4% as of December 2025. Working capital of GBX13.03 Million (current assets of GBX34.23 Million minus current liabilities of GBX21.20 Million) is measured against net assets of GBX114.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Animalcare Group Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Animalcare Group Plc Working Capital to Net Assets (2005–2025)
This chart shows how Animalcare Group Plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 11.4%, reflecting working capital of GBX13.03 Million against net assets of GBX114.54 Million GBX. See ANCR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Animalcare Group Plc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Animalcare Group Plc from 2005 to 2025, covering 22 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 Animalcare Group Plc stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.4% | GBX13.03 Million | GBX114.54 Million | GBX34.23 Million | GBX21.20 Million | ▼ -56.9 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 | — |