Anexo Group Plc Working Capital to Net Assets Ratio
Anexo Group Plc 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. Check ANX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Anexo Group Plc (2015–2024)
Working capital to net assets ratio of Anexo Group Plc from 2015 to 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. See Anexo Group Plc (ANX) defensive interval to measure how many days the company can operate on defensive assets alone.
Anexo Group Plc Working Capital to Net Assets Ratio by Year (2015–2024)
Anexo Group Plc working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size 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 | — |