Anpario Plc (ANP) — Working Capital to Net Assets Ratio
Anpario Plc (ANP) has a Working Capital to Net Assets ratio of 59.7% as of December 2025. Working capital of GBX24.44 Million (current assets of GBX31.42 Million minus current liabilities of GBX6.98 Million) is measured against net assets of GBX40.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Anpario Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anpario Plc Working Capital to Net Assets (2002–2025)
This chart shows how Anpario Plc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 59.7%, reflecting working capital of GBX24.44 Million against net assets of GBX40.96 Million GBX. For the complete balance sheet picture, see Anpario Plc assets under control.
Annual Working Capital to Net Assets for Anpario Plc (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anpario Plc from 2002 to 2025, covering 24 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. Check Anpario Plc (ANP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.7% | GBX24.44 Million | GBX40.96 Million | GBX31.42 Million | GBX6.98 Million | ▲ +7.3 pp |
| 2024 | 52.4% | GBX19.02 Million | GBX36.29 Million | GBX27.25 Million | GBX8.23 Million | ▼ -5.2 pp |
| 2023 | 57.6% | GBX19.37 Million | GBX33.65 Million | GBX24.07 Million | GBX4.69 Million | ▼ -6.8 pp |
| 2022 | 64.3% | GBX26.58 Million | GBX41.31 Million | GBX31.23 Million | GBX4.66 Million | ▲ +1.6 pp |
| 2021 | 62.8% | GBX25.30 Million | GBX40.30 Million | GBX30.55 Million | GBX5.24 Million | ▲ +4.7 pp |
| 2020 | 58.1% | GBX21.80 Million | GBX37.51 Million | GBX27.10 Million | GBX5.30 Million | ▲ +1.2 pp |
| 2019 | 56.9% | GBX20.24 Million | GBX35.55 Million | GBX23.60 Million | GBX3.36 Million | ▲ +1.0 pp |
| 2018 | 55.9% | GBX18.52 Million | GBX33.15 Million | GBX22.28 Million | GBX3.75 Million | ▲ +0.3 pp |
| 2017 | 55.5% | GBX16.95 Million | GBX30.52 Million | GBX22.59 Million | GBX5.63 Million | ▲ +0.9 pp |
| 2016 | 54.6% | GBX15.59 Million | GBX28.54 Million | GBX20.09 Million | GBX4.50 Million | ▲ +1.2 pp |
| 2015 | 53.5% | GBX14.22 Million | GBX26.58 Million | GBX17.94 Million | GBX3.73 Million | ▲ +6.1 pp |
| 2014 | 47.3% | GBX10.77 Million | GBX22.75 Million | GBX16.04 Million | GBX5.27 Million | ▲ +4.8 pp |
| 2013 | 42.6% | GBX8.57 Million | GBX20.13 Million | GBX13.57 Million | GBX5.00 Million | ▲ +1.9 pp |
| 2012 | 40.6% | GBX7.27 Million | GBX17.89 Million | GBX12.32 Million | GBX5.05 Million | ▼ -1.1 pp |
| 2011 | 41.7% | GBX6.68 Million | GBX16.00 Million | GBX9.88 Million | GBX3.21 Million | ▲ +2.4 pp |
| 2010 | 39.4% | GBX5.82 Million | GBX14.79 Million | GBX10.02 Million | GBX4.20 Million | ▼ -9.8 pp |
| 2009 | 49.2% | GBX6.69 Million | GBX13.61 Million | GBX11.22 Million | GBX4.52 Million | ▲ +10.8 pp |
| 2008 | 38.4% | GBX2.90 Million | GBX7.54 Million | GBX4.03 Million | GBX1.14 Million | ▲ +0.7 pp |
| 2007 | 37.7% | GBX2.69 Million | GBX7.13 Million | GBX4.51 Million | GBX1.82 Million | ▼ -1.5 pp |
| 2006 | 39.2% | GBX2.65 Million | GBX6.76 Million | GBX4.37 Million | GBX1.72 Million | ▼ -55.6 pp |
| 2005 | 94.8% | GBX1.76 Million | GBX1.86 Million | GBX1.91 Million | GBX146.00K | ▼ -4.6 pp |
| 2004 | 99.4% | GBX615.00K | GBX619.00K | GBX857.00K | GBX242.00K | ▼ -7.2 pp |
| 2003 | 106.6% | GBX-65.00K | GBX-61.00K | GBX435.00K | GBX500.00K | ▼ -60.1 pp |
| 2002 | 166.7% | GBX-25.00K | GBX-15.00K | GBX589.00K | GBX614.00K | — |