Aquis Exchange PLC (AQX) — Working Capital to Net Assets Ratio
Aquis Exchange PLC (AQX) has a Working Capital to Net Assets ratio of 61.7% as of December 2024. Working capital of GBX15.92 Million (current assets of GBX21.35 Million minus current liabilities of GBX5.43 Million) is measured against net assets of GBX25.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aquis Exchange PLC (AQX) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aquis Exchange PLC Working Capital to Net Assets (2013–2024)
This chart shows how Aquis Exchange PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 61.7%, reflecting working capital of GBX15.92 Million against net assets of GBX25.81 Million GBX. See how many days can Aquis Exchange PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aquis Exchange PLC (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aquis Exchange PLC from 2013 to 2024, covering 12 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 Aquis Exchange PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.7% | GBX15.92 Million | GBX25.81 Million | GBX21.35 Million | GBX5.43 Million | ▲ +0.9 pp |
| 2023 | 60.8% | GBX17.24 Million | GBX28.38 Million | GBX21.71 Million | GBX4.47 Million | ▲ +0.7 pp |
| 2022 | 60.0% | GBX14.04 Million | GBX23.38 Million | GBX18.31 Million | GBX4.27 Million | ▼ -11.4 pp |
| 2021 | 71.5% | GBX14.03 Million | GBX19.63 Million | GBX17.82 Million | GBX3.78 Million | ▼ -10.8 pp |
| 2020 | 82.3% | GBX12.35 Million | GBX15.01 Million | GBX15.16 Million | GBX2.81 Million | ▲ +1.1 pp |
| 2019 | 81.2% | GBX11.17 Million | GBX13.75 Million | GBX12.66 Million | GBX1.50 Million | ▼ -4.9 pp |
| 2018 | 86.1% | GBX12.54 Million | GBX14.57 Million | GBX13.43 Million | GBX892.36K | ▼ -2.5 pp |
| 2017 | 88.5% | GBX4.32 Million | GBX4.88 Million | GBX4.78 Million | GBX459.24K | ▼ -10.6 pp |
| 2016 | 99.2% | GBX7.90 Million | GBX7.96 Million | GBX8.23 Million | GBX328.39K | ▲ +5.5 pp |
| 2015 | 93.7% | GBX3.41 Million | GBX3.64 Million | GBX3.66 Million | GBX249.08K | ▲ +6.1 pp |
| 2014 | 87.6% | GBX3.84 Million | GBX4.39 Million | GBX3.93 Million | GBX88.75K | ▼ -2.6 pp |
| 2013 | 90.2% | GBX7.05 Million | GBX7.81 Million | GBX7.20 Million | GBX152.22K | — |