Angus Energy PLC Working Capital to Net Assets Ratio
Angus Energy PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Angus Energy PLC (2013–2024)
Working capital to net assets ratio of Angus Energy PLC from 2013 to 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. Explore long-term investment intensity of Angus Energy PLC to see how much of total assets are deployed in long-term investments.
Angus Energy PLC Working Capital to Net Assets Ratio by Year (2013–2024)
Angus Energy PLC working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size of Angus Energy PLC.
| 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 | — |