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

Latest as of March 2026: -0.5%

Auction Technology Group PLC (ATG) has a Working Capital to Net Assets ratio of -0.5% as of March 2026. Working capital of GBX-2.60 Million (current assets of GBX40.80 Million minus current liabilities of GBX43.40 Million) is measured against net assets of GBX528.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-0.5%
Working Capital / Net Assets

Working Capital

GBX-2.60 Million
GBX

Current Assets

GBX40.80 Million
GBX

Current Liabilities

GBX43.40 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 March 2026, the ratio stands at -0.5%, reflecting working capital of GBX-2.60 Million against net assets of GBX528.77 Million GBX. See ATG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 market cap of Auction Technology Group PLC.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 -2.7% GBX-14.26 Million GBX526.63 Million GBX27.41 Million GBX41.66 Million ▼ -0.4 pp
2024 -2.3% GBX-15.38 Million GBX673.63 Million GBX25.22 Million GBX40.60 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