Aquis Exchange PLC Working Capital to Net Assets Ratio
Aquis Exchange PLC 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. Check Aquis Exchange PLC 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 Aquis Exchange PLC (2013–2024)
Working capital to net assets ratio of Aquis Exchange PLC from 2013 to 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 AQX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Aquis Exchange PLC Working Capital to Net Assets Ratio by Year (2013–2024)
Aquis Exchange PLC working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see AQX total assets.
| 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 | — |