Angling Direct PLC (ANG) — Working Capital to Net Assets Ratio
Angling Direct PLC (ANG) has a Working Capital to Net Assets ratio of 54.6% as of January 2026. Working capital of GBX22.30 Million (current assets of GBX36.15 Million minus current liabilities of GBX13.84 Million) is measured against net assets of GBX40.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANG 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
Angling Direct PLC Working Capital to Net Assets (2015–2026)
This chart shows how Angling Direct PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of January 2026, the ratio stands at 54.6%, reflecting working capital of GBX22.30 Million against net assets of GBX40.83 Million GBX. See ANG 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 Angling Direct PLC (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Angling Direct PLC from 2015 to 2026, covering 12 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 ANG market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 54.6% | GBX22.30 Million | GBX40.83 Million | GBX36.15 Million | GBX13.84 Million | ▼ -3.7 pp |
| 2025 | 58.4% | GBX23.01 Million | GBX39.42 Million | GBX34.69 Million | GBX11.68 Million | ▼ -4.8 pp |
| 2024 | 63.2% | GBX24.34 Million | GBX38.52 Million | GBX33.95 Million | GBX9.62 Million | ▼ -0.4 pp |
| 2023 | 63.6% | GBX23.71 Million | GBX37.29 Million | GBX33.05 Million | GBX9.34 Million | ▼ 0.0 pp |
| 2022 | 63.6% | GBX23.17 Million | GBX36.41 Million | GBX33.96 Million | GBX10.79 Million | ▲ +2.6 pp |
| 2021 | 61.1% | GBX20.25 Million | GBX33.15 Million | GBX28.34 Million | GBX8.10 Million | ▲ +10.9 pp |
| 2020 | 50.2% | GBX12.79 Million | GBX25.49 Million | GBX20.41 Million | GBX7.63 Million | ▼ -17.5 pp |
| 2019 | 67.7% | GBX18.14 Million | GBX26.80 Million | GBX23.63 Million | GBX5.49 Million | ▲ +47.5 pp |
| 2018 | 20.1% | GBX1.66 Million | GBX8.26 Million | GBX8.18 Million | GBX6.52 Million | ▼ -19.2 pp |
| 2017 | 39.3% | GBX943.67K | GBX2.40 Million | GBX5.16 Million | GBX4.21 Million | ▼ -194.1 pp |
| 2016 | 233.5% | GBX1.08 Million | GBX464.66K | GBX4.07 Million | GBX2.99 Million | ▼ -560.2 pp |
| 2015 | 793.6% | GBX985.04K | GBX124.12K | GBX3.23 Million | GBX2.24 Million | — |