Angus Energy PLC (ANGS) — Working Capital to Net Assets Ratio
Angus Energy PLC (ANGS) has a Working Capital to Net Assets ratio of -43.6% as of September 2024. Working capital of GBX-16.85 Million (current assets of GBX5.54 Million minus current liabilities of GBX22.40 Million) is measured against net assets of GBX38.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANGS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Angus Energy PLC Working Capital to Net Assets (2013–2024)
This chart shows how Angus Energy PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2024, the ratio stands at -43.6%, reflecting working capital of GBX-16.85 Million against net assets of GBX38.69 Million GBX. See Angus Energy PLC (ANGS) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Angus Energy PLC (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Angus Energy PLC from 2013 to 2024, 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 ANGS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -43.6% | GBX-16.85 Million | GBX38.69 Million | GBX5.54 Million | GBX22.40 Million | ▲ +41.7 pp |
| 2023 | -85.3% | GBX-31.77 Million | GBX37.26 Million | GBX5.16 Million | GBX36.93 Million | ▼ -189.1 pp |
| 2022 | 103.8% | GBX-98.08 Million | GBX-94.46 Million | GBX4.91 Million | GBX102.99 Million | ▲ +339.7 pp |
| 2021 | -235.9% | GBX4.76 Million | GBX-2.02 Million | GBX11.32 Million | GBX6.56 Million | ▼ -244.5 pp |
| 2020 | 8.6% | GBX973.00K | GBX11.27 Million | GBX2.46 Million | GBX1.49 Million | ▼ -17.0 pp |
| 2019 | 25.6% | GBX3.18 Million | GBX12.44 Million | GBX4.21 Million | GBX1.03 Million | ▲ +23.6 pp |
| 2018 | 1.9% | GBX197.00K | GBX10.11 Million | GBX1.64 Million | GBX1.44 Million | ▼ -37.6 pp |
| 2017 | 39.5% | GBX1.64 Million | GBX4.15 Million | GBX1.96 Million | GBX322.00K | ▼ -20.3 pp |
| 2016 | 59.9% | GBX91.00K | GBX152.00K | GBX896.00K | GBX805.00K | ▼ -87.5 pp |
| 2015 | 147.3% | GBX-168.85K | GBX-114.61K | GBX1.15 Million | GBX1.31 Million | ▲ +53.0 pp |
| 2014 | 94.4% | GBX1.81 Million | GBX1.92 Million | GBX2.56 Million | GBX741.59K | ▲ +148.4 pp |
| 2013 | -54.0% | GBX24.64K | GBX-45.61K | GBX733.33K | GBX708.69K | — |