ActiveOps PLC Working Capital to Net Assets Ratio
ActiveOps PLC working capital to net assets ratio. ActiveOps PLC (AOM) has a Working Capital to Net Assets ratio of -124.6% as of September 2025. Working capital of GBX-11.39 Million (current assets of GBX18.04 Million minus current liabilities of GBX29.43 Million) is measured against net assets of GBX9.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ActiveOps PLC tangible book value 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 ActiveOps PLC (2013–2025)
Working capital to net assets ratio of ActiveOps PLC from 2013 to 2025. This chart shows how ActiveOps PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at -124.6%, reflecting working capital of GBX-11.39 Million against net assets of GBX9.14 Million GBX. See defensive interval ratio of ActiveOps PLC to measure how many days the company can operate on defensive assets alone.
ActiveOps PLC Working Capital to Net Assets Ratio by Year (2013–2025)
ActiveOps PLC working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ActiveOps PLC from 2013 to 2025, covering 13 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 ActiveOps PLC total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.4% | GBX4.19 Million | GBX9.88 Million | GBX26.33 Million | GBX22.14 Million | ▲ +3.3 pp |
| 2024 | 39.1% | GBX3.44 Million | GBX8.80 Million | GBX23.55 Million | GBX20.10 Million | ▲ +4.9 pp |
| 2023 | 34.2% | GBX2.69 Million | GBX7.87 Million | GBX21.75 Million | GBX19.06 Million | ▼ -8.9 pp |
| 2022 | 43.1% | GBX3.67 Million | GBX8.52 Million | GBX17.51 Million | GBX13.84 Million | ▼ -9.6 pp |
| 2021 | 52.7% | GBX5.54 Million | GBX10.51 Million | GBX22.51 Million | GBX16.97 Million | ▲ +578.4 pp |
| 2020 | -525.8% | GBX627.00K | GBX-119.26K | GBX15.82 Million | GBX15.19 Million | ▲ +422.2 pp |
| 2019 | -948.0% | GBX-2.57 Million | GBX271.00K | GBX6.34 Million | GBX8.91 Million | ▼ -845.4 pp |
| 2018 | -102.6% | GBX-1.35 Million | GBX1.32 Million | GBX7.72 Million | GBX9.07 Million | ▼ -326.2 pp |
| 2017 | 223.6% | GBX2.38 Million | GBX1.06 Million | GBX7.89 Million | GBX5.52 Million | ▲ +883.1 pp |
| 2016 | -659.5% | GBX772.58K | GBX-117.15K | GBX3.38 Million | GBX2.61 Million | ▼ -791.1 pp |
| 2015 | 131.7% | GBX2.96 Million | GBX2.25 Million | GBX4.95 Million | GBX1.99 Million | ▲ +8.6 pp |
| 2014 | 123.1% | GBX5.60 Million | GBX4.55 Million | GBX6.43 Million | GBX826.75K | ▲ +35.8 pp |
| 2013 | 87.3% | GBX62.78K | GBX71.91K | GBX226.19K | GBX163.41K | — |