Anexo Group Plc (ANX) — Working Capital to Net Assets Ratio
Anexo Group Plc (ANX) has a Working Capital to Net Assets ratio of 115.7% as of December 2024. Working capital of GBX193.85 Million (current assets of GBX266.94 Million minus current liabilities of GBX73.09 Million) is measured against net assets of GBX167.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Anexo Group Plc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anexo Group Plc Working Capital to Net Assets (2015–2024)
This chart shows how Anexo Group Plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 115.7%, reflecting working capital of GBX193.85 Million against net assets of GBX167.48 Million GBX. Check tangible net worth ratio of Anexo Group Plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Anexo Group Plc (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anexo Group Plc from 2015 to 2024, covering 10 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 Anexo Group Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 115.7% | GBX193.85 Million | GBX167.48 Million | GBX266.94 Million | GBX73.09 Million | ▲ +11.3 pp |
| 2023 | 104.5% | GBX166.85 Million | GBX159.70 Million | GBX242.85 Million | GBX76.00 Million | ▼ -7.3 pp |
| 2022 | 111.8% | GBX163.64 Million | GBX146.35 Million | GBX231.93 Million | GBX68.28 Million | ▲ +9.5 pp |
| 2021 | 102.3% | GBX131.23 Million | GBX128.22 Million | GBX195.70 Million | GBX64.46 Million | ▲ +5.0 pp |
| 2020 | 97.3% | GBX107.48 Million | GBX110.44 Million | GBX156.59 Million | GBX49.11 Million | ▲ +4.1 pp |
| 2019 | 93.2% | GBX85.48 Million | GBX91.70 Million | GBX130.04 Million | GBX44.56 Million | ▼ -3.6 pp |
| 2018 | 96.8% | GBX73.40 Million | GBX75.80 Million | GBX106.98 Million | GBX33.58 Million | ▼ -10.3 pp |
| 2017 | 107.2% | GBX59.44 Million | GBX55.46 Million | GBX80.54 Million | GBX21.10 Million | ▲ +8.7 pp |
| 2016 | 98.4% | GBX46.03 Million | GBX46.76 Million | GBX68.11 Million | GBX22.08 Million | ▼ -1.0 pp |
| 2015 | 99.5% | GBX37.37 Million | GBX37.57 Million | GBX55.17 Million | GBX17.80 Million | — |