Ao World Working Capital to Net Assets Ratio
Ao World working capital to net assets ratio. Ao World (AO) has a Working Capital to Net Assets ratio of 4.2% as of September 2025. Working capital of GBX6.60 Million (current assets of GBX272.80 Million minus current liabilities of GBX266.20 Million) is measured against net assets of GBX156.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AO intangible-adjusted equity 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 Ao World (2010–2025)
Working capital to net assets ratio of Ao World from 2010 to 2025. This chart shows how Ao World's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 4.2%, reflecting working capital of GBX6.60 Million against net assets of GBX156.10 Million GBX. See Ao World liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Ao World Working Capital to Net Assets Ratio by Year (2010–2025)
Ao World working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ao World from 2010 to 2025, covering 16 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 how large is Ao World's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.3% | GBX-9.10 Million | GBX144.50 Million | GBX218.50 Million | GBX227.60 Million | ▲ +0.4 pp |
| 2024 | -6.7% | GBX-9.20 Million | GBX137.80 Million | GBX234.70 Million | GBX243.90 Million | ▲ +38.6 pp |
| 2023 | -45.3% | GBX-47.90 Million | GBX105.70 Million | GBX230.60 Million | GBX278.50 Million | ▲ +81.1 pp |
| 2022 | -126.4% | GBX-91.50 Million | GBX72.40 Million | GBX288.10 Million | GBX379.60 Million | ▼ -65.2 pp |
| 2021 | -61.2% | GBX-59.00 Million | GBX96.40 Million | GBX373.90 Million | GBX432.90 Million | ▲ +6.3 pp |
| 2020 | -67.5% | GBX-53.80 Million | GBX79.70 Million | GBX218.00 Million | GBX271.80 Million | ▼ -35.7 pp |
| 2019 | -31.8% | GBX-27.50 Million | GBX86.60 Million | GBX223.80 Million | GBX251.30 Million | ▼ -32.6 pp |
| 2018 | 0.9% | GBX700.00K | GBX79.60 Million | GBX164.40 Million | GBX163.70 Million | ▲ +71.2 pp |
| 2017 | -70.4% | GBX-28.50 Million | GBX40.50 Million | GBX115.50 Million | GBX144.00 Million | ▼ -50.3 pp |
| 2016 | -20.0% | GBX-9.50 Million | GBX47.40 Million | GBX102.50 Million | GBX112.00 Million | ▼ -50.5 pp |
| 2015 | 30.4% | GBX17.82 Million | GBX58.55 Million | GBX107.36 Million | GBX89.54 Million | ▼ -15.0 pp |
| 2014 | 45.4% | GBX26.37 Million | GBX58.04 Million | GBX92.64 Million | GBX66.27 Million | ▲ +106.1 pp |
| 2013 | -60.7% | GBX-9.48 Million | GBX15.62 Million | GBX39.83 Million | GBX49.31 Million | ▲ +71.2 pp |
| 2012 | -131.9% | GBX-11.65 Million | GBX8.84 Million | GBX20.64 Million | GBX32.29 Million | ▼ -88.7 pp |
| 2011 | -43.2% | GBX-4.88 Million | GBX11.29 Million | GBX17.68 Million | GBX22.56 Million | ▼ -4.2 pp |
| 2010 | -39.0% | GBX-3.38 Million | GBX8.66 Million | GBX13.20 Million | GBX16.57 Million | — |