Anpario Plc (ANP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 59.7%

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 (ANP) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

59.7%
Working Capital / Net Assets

Working Capital

GBX24.44 Million
GBX

Current Assets

GBX31.42 Million
GBX

Current Liabilities

GBX6.98 Million
GBX

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. Check ANP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of Anpario Plc.

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
pp = percentage points