Aurora Investment Trust plc (ARR) — Working Capital to Net Assets Ratio
Aurora Investment Trust plc (ARR) has a Working Capital to Net Assets ratio of 5.6% as of December 2024. Working capital of GBX16.58 Million (current assets of GBX18.18 Million minus current liabilities of GBX1.61 Million) is measured against net assets of GBX293.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aurora Investment Trust plc Working Capital to Net Assets (2004–2024)
This chart shows how Aurora Investment Trust plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 5.6%, reflecting working capital of GBX16.58 Million against net assets of GBX293.50 Million GBX. See Aurora Investment Trust plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aurora Investment Trust plc (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aurora Investment Trust plc from 2004 to 2024, covering 22 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 how much is Aurora Investment Trust plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.6% | GBX16.58 Million | GBX293.50 Million | GBX18.18 Million | GBX1.61 Million | ▲ +2.5 pp |
| 2023 | 3.1% | GBX6.50 Million | GBX208.71 Million | GBX6.62 Million | GBX115.00K | ▼ -0.5 pp |
| 2022 | 3.6% | GBX5.55 Million | GBX154.78 Million | GBX5.66 Million | GBX107.00K | ▼ -0.3 pp |
| 2021 | 3.9% | GBX7.56 Million | GBX194.19 Million | GBX7.89 Million | GBX330.00K | ▲ +0.8 pp |
| 2020 | 3.1% | GBX5.03 Million | GBX162.92 Million | GBX5.31 Million | GBX286.00K | ▼ -7.0 pp |
| 2019 | 10.1% | GBX15.55 Million | GBX154.36 Million | GBX17.02 Million | GBX1.48 Million | ▲ +7.7 pp |
| 2018 | 2.4% | GBX2.38 Million | GBX101.00 Million | GBX2.47 Million | GBX90.00K | ▼ -3.1 pp |
| 2017 | 5.5% | GBX4.79 Million | GBX87.37 Million | GBX4.86 Million | GBX72.00K | ▲ +2.4 pp |
| 2016 | 3.1% | GBX1.59 Million | GBX51.44 Million | GBX1.65 Million | GBX65.00K | ▼ -18.6 pp |
| 2016 | 21.7% | GBX4.00 Million | GBX18.44 Million | GBX4.20 Million | GBX201.00K | ▲ +42.0 pp |
| 2015 | -20.3% | GBX-3.62 Million | GBX17.82 Million | GBX453.00K | GBX4.07 Million | ▲ +0.4 pp |
| 2014 | -20.7% | GBX-4.12 Million | GBX19.94 Million | GBX404.00K | GBX4.53 Million | ▼ -2.2 pp |
| 2013 | -18.4% | GBX-3.57 Million | GBX19.35 Million | GBX657.00K | GBX4.22 Million | ▼ -18.9 pp |
| 2012 | 0.5% | GBX126.00K | GBX24.82 Million | GBX210.00K | GBX84.00K | ▼ -1.4 pp |
| 2011 | 1.9% | GBX653.00K | GBX34.87 Million | GBX1.50 Million | GBX846.00K | ▲ +1.4 pp |
| 2010 | 0.4% | GBX105.00K | GBX24.81 Million | GBX187.00K | GBX82.00K | ▼ -5.9 pp |
| 2009 | 6.4% | GBX921.00K | GBX14.49 Million | GBX1.09 Million | GBX173.00K | ▲ +5.8 pp |
| 2008 | 0.6% | GBX158.00K | GBX27.62 Million | GBX731.00K | GBX573.00K | ▲ +0.1 pp |
| 2007 | 0.5% | GBX173.00K | GBX37.30 Million | GBX418.00K | GBX245.00K | ▲ +0.0 pp |
| 2006 | 0.4% | GBX162.00K | GBX37.01 Million | GBX280.00K | GBX118.00K | ▲ +0.5 pp |
| 2005 | -0.1% | GBX-37.00K | GBX34.74 Million | GBX1.25 Million | GBX1.29 Million | ▼ -0.2 pp |
| 2004 | 0.1% | GBX33.00K | GBX28.48 Million | GBX906.00K | GBX873.00K | — |