Angling Direct PLC (ANG) — Working Capital to Net Assets Ratio
Angling Direct PLC (ANG) has a Working Capital to Net Assets ratio of 58.2% as of July 2025. Working capital of GBX23.71 Million (current assets of GBX40.32 Million minus current liabilities of GBX16.61 Million) is measured against net assets of GBX40.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Angling Direct PLC (ANG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Angling Direct PLC Working Capital to Net Assets (2015–2025)
This chart shows how Angling Direct PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of July 2025, the ratio stands at 58.2%, reflecting working capital of GBX23.71 Million against net assets of GBX40.77 Million GBX. Check Angling Direct PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Angling Direct PLC (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Angling Direct PLC from 2015 to 2025, covering 11 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 company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |