AOTI Inc (AOTI) — Working Capital to Net Assets Ratio
AOTI Inc (AOTI) has a Working Capital to Net Assets ratio of 148.6% as of June 2025. Working capital of GBX26.36 Million (current assets of GBX40.27 Million minus current liabilities of GBX13.91 Million) is measured against net assets of GBX17.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AOTI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AOTI Inc Working Capital to Net Assets (2021–2024)
This chart shows how AOTI Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 148.6%, reflecting working capital of GBX26.36 Million against net assets of GBX17.74 Million GBX. For the complete balance sheet picture, see AOTI Inc asset portfolio.
Annual Working Capital to Net Assets for AOTI Inc (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AOTI Inc from 2021 to 2024, covering 4 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. Read AOTI total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.9% | GBX15.16 Million | GBX17.44 Million | GBX26.68 Million | GBX11.52 Million | ▲ +6.2 pp |
| 2023 | 80.7% | GBX-4.77 Million | GBX-5.91 Million | GBX8.34 Million | GBX13.11 Million | ▲ +41.0 pp |
| 2022 | 39.7% | GBX1.35 Million | GBX3.41 Million | GBX3.65 Million | GBX2.29 Million | ▲ +117.8 pp |
| 2021 | -78.1% | GBX-201.78K | GBX258.29K | GBX347.22K | GBX548.99K | — |