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. For the complete balance sheet picture, see ARR asset base.
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. Check Aurora Investment Trust plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aurora Investment Trust plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |