Auction Technology Group PLC (ATG) — Working Capital to Net Assets Ratio

Latest as of September 2025: -4.4%

Auction Technology Group PLC (ATG) has a Working Capital to Net Assets ratio of -4.4% as of September 2025. Working capital of GBX-14.26 Million (current assets of GBX27.41 Million minus current liabilities of GBX41.66 Million) is measured against net assets of GBX326.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Auction Technology Group PLC to measure how much of total assets are equity-financed.

WC/NA Ratio

-4.4%
Working Capital / Net Assets

Working Capital

GBX-14.26 Million
GBX

Current Assets

GBX27.41 Million
GBX

Current Liabilities

GBX41.66 Million
GBX

Auction Technology Group PLC Working Capital to Net Assets (2014–2025)

This chart shows how Auction Technology Group PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at -4.4%, reflecting working capital of GBX-14.26 Million against net assets of GBX326.69 Million GBX. Check tangible net worth ratio of Auction Technology Group PLC to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Auction Technology Group PLC (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Auction Technology Group PLC from 2014 to 2025, 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 ATG market cap overview.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.4% GBX-14.26 Million GBX326.69 Million GBX27.41 Million GBX41.66 Million ▼ -2.1 pp
2024 -2.3% GBX-11.74 Million GBX513.94 Million GBX19.24 Million GBX30.98 Million ▲ +0.8 pp
2023 -3.1% GBX-16.43 Million GBX529.96 Million GBX26.53 Million GBX42.97 Million ▼ -6.5 pp
2022 3.4% GBX18.19 Million GBX539.32 Million GBX69.17 Million GBX50.98 Million ▼ -84.9 pp
2021 88.3% GBX388.10 Million GBX439.45 Million GBX407.59 Million GBX19.49 Million ▲ +58.2 pp
2020 30.1% GBX63.72 Million GBX211.77 Million GBX73.39 Million GBX9.67 Million ▲ +39.9 pp
2019 -9.8% GBX3.81 Million GBX-38.71 Million GBX11.70 Million GBX7.89 Million ▼ -13.5 pp
2018 3.6% GBX-1.09 Million GBX-29.89 Million GBX7.42 Million GBX8.51 Million ▲ +10.5 pp
2017 -6.9% GBX1.75 Million GBX-25.42 Million GBX8.02 Million GBX6.26 Million ▼ -1.8 pp
2016 -5.1% GBX953.79K GBX-18.83 Million GBX7.51 Million GBX6.55 Million ▲ +9.4 pp
2015 -14.5% GBX1.45 Million GBX-10.01 Million GBX7.89 Million GBX6.44 Million ▲ +463.5 pp
2014 -477.9% GBX3.98 Million GBX-833.65K GBX9.92 Million GBX5.94 Million
pp = percentage points